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Tata Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
30.322 0.36 (1.16%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

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

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth -3.0 37
3 mth 5.3 30
6 mth 22.2 38
1 year 23.4 45
2 year 11.2 29
3 year 14.2 15
5 year - -

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.0 - - - -
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 -3.0 5.3 22.2 23.4 11.2 14.2 --
Category avg -2.3 5.6 23.4 27.9 11.2 11.8 13.6
Difference of Fund returns and Category returns -0.7 -0.3 -1.2 -4.5 0.0 2.4 --
Best of category 1.5 13.1 32.9 48.6 21.6 24.0 27.4
Worst of category -5.1 0.7 14.9 13.9 3.8 3.7 7.6
Benchmark returns # -0.2 5.3 21.3 21.8 10.0 10.9 15.3
Difference of Fund returns and Benchmark returns -2.8 0.0 0.9 1.6 1.2 3.3 --
Tata Infrastructure Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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) 47.62 (Mar-31-2017)
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 -Direct (G) Rank 3
32.46 2.6 28.3 33.2 9.4 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 2.5 27.9 32.3 8.7 12.8
UTI Infrastructure Fund (G) Rank 4
1,468.65 4.2 22.6 25.2 9.8 14.0
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 4.4 22.9 25.8 10.3 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 5.3 21.3 24.3 8.8 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
KNR Construct Cement 37.64 5.07
Sadbhav Engg Engineering 37.32 5.02
Larsen Engineering 36.07 4.86
Shree Cements Cement 36.00 4.85
HDFC Bank Banking/Finance 32.67 4.40
Ramco Cements Cement 32.46 4.37
Power Grid Corp Utilities 31.79 4.28
ICICI Bank Banking/Finance 31.00 4.17
Yes Bank Banking/Finance 26.49 3.57
UltraTechCement Cement 22.24 2.99

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Engineering 34.78 0.00 0.00
Cement 21.85 0.00 0.00
Banking/Finance 17.79 0.00 0.00
Utilities 5.18 0.00 0.00
Manufacturing 4.78 0.00 0.00
Oil & Gas 3.77 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 98.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.16

View All

Concentration

Holdings (%)
Top 5 24.20
Top 10 43.58
Sector (%)
Top 3 74.42

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