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Tata Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
29.897 0.21 (0.69%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.5 39
3 mth 4.3 29
6 mth 0.4 38
1 year 28.1 14
2 year 38.8 40
3 year - -
5 year - -

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.2 -4.5 - - -
2014 11.4 26.9 -1.1 16.9 -
2013 -12.8 -2.2 -11.3 11.8 -13.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.5 4.3 0.4 28.1 38.8 -- --
Category avg 2.9 4.3 1.5 18.9 39.9 17.3 4.7
Difference of Fund returns and Category returns -0.4 0.0 -1.1 9.2 -1.1 -- --
Best of category 7.9 9.4 8.6 45.6 63.0 38.6 19.7
Worst of category -0.2 0.1 -3.9 4.9 24.2 12.1 -4.8
Benchmark returns # 3.0 5.3 -0.9 14.7 27.4 19.9 9.5
Difference of Fund returns and Benchmark returns -0.5 -1.0 1.3 13.4 11.4 -- --
# Benchmark Index: CNX 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 Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 5.56 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. 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 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

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 5
1,886.42 6.0 0.1 9.0 13.9 -1.1
UTI Infrastructure Fund (G) Rank 4
1,538.85 3.8 0.6 22.4 19.4 5.0
HDFC Infrastructure Fund (G) Rank 3
1,796.34 1.9 -0.6 17.1 20.7 6.4
ICICI Pru Infrastructure (G) Rank 4
1,710.99 3.9 0.0 18.4 20.5 7.5
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 6.0 2.8 25.8 22.8 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 0.30 5.45
Sadbhav Engg Engineering 0.30 5.44
HDFC Bank Banking/Finance 0.25 4.46
UltraTechCement Cement 0.23 4.17
Yes Bank Banking/Finance 0.20 3.53
Shree Cements Cement 0.18 3.16
Cummins Engineering 0.17 2.99
Astral Poly Tec Manufacturing 0.16 2.97
SBI Banking/Finance 0.16 2.82
Bharat Elec Manufacturing 0.16 2.81

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Engineering 31.06 31.06 23.48
Banking/Finance 23.53 35.45 23.53
Cement 22.69 22.69 16.19
Manufacturing 6.18 6.98 2.91
Chemicals 3.66 3.66 2.22
Utilities 3.36 3.54 0.87

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 96.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.39

View All

Concentration

Holdings (%)
Top 5 23.05
Top 10 37.80
Sector (%)
Top 3 77.28

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