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Tata Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
30.668 0.18 (0.58%)

NAV as on 22 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.3 44
3 mth 12.3 33
6 mth 3.9 51
1 year 35.3 30
2 year 4.5 33
3 year 27.9 29
5 year - -

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.4 9.6 7.5 -8.3 -2.0
2015 5.2 -4.5 -5.0 1.2 0.3
2014 11.4 26.9 -1.1 16.9 63.7
2013 -12.8 -2.2 -11.3 11.8 -13.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.3 12.2 3.9 26.0 4.5 27.9 --
Category avg 5.6 12.5 7.3 32.3 5.6 22.7 9.1
Difference of Fund returns and Category returns -0.3 -0.3 -3.4 -6.3 -1.1 5.2 --
Best of category 9.8 21.0 24.4 80.1 27.5 37.8 25.2
Worst of category 3.5 9.9 1.8 20.7 -1.6 16.9 3.9
Benchmark returns # 6.6 13.0 4.9 28.2 3.9 17.3 12.2
Difference of Fund returns and Benchmark returns -1.3 -0.8 -1.0 -2.2 0.6 10.6 --
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 10.27 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (Mar-11-2016) View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel / Nainesh Rajani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments The revised exit load will be Nil, Effect from 1st jan 2017

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
1,484.18 19.2 11.6 38.8 24.6 8.4
Reliance Diver. Power -Direct (G) Not Ranked
27.43 19.4 11.9 39.8 25.4 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 13.0 5.1 39.1 23.5 10.4
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 13.2 5.3 39.7 24.0 --
DSP-BR India TIGER - Direct (G) Not Ranked
138.93 13.0 6.8 38.0 27.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 36.55 4.89
KNR Construct Cement 35.11 4.70
Sadbhav Engg Engineering 32.94 4.41
Ramco Cements Cement 31.66 4.24
Power Grid Corp Utilities 31.60 4.23
Shree Cements Cement 30.96 4.14
UltraTechCement Cement 29.55 3.95
Yes Bank Banking/Finance 25.82 3.45
ICICI Bank Banking/Finance 25.56 3.42
Larsen Engineering 22.39 3.00

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Engineering 30.49 62.80 31.17
Cement 20.66 51.58 24.02
Banking/Finance 16.21 35.04 15.60
Utilities 5.14 5.08 2.49
Oil & Gas 3.94 5.34 2.56
Manufacturing 3.61 14.48 6.73

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 87.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.44

View All

Concentration

Holdings (%)
Top 5 22.47
Top 10 40.43
Sector (%)
Top 3 67.36

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