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Tata Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
28.933 0.1 (0.33%)

NAV as on 13 Jan, 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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 13 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.1 37
3 mth -3.5 47
6 mth 3.0 42
1 year 16.1 27
2 year 5.5 24
3 year 23.2 25
5 year - -

# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.4 - - - -
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 3.1 -3.5 3.0 16.1 5.5 23.2 --
Category avg 2.9 -0.4 5.6 13.8 4.2 19.1 10.0
Difference of Fund returns and Category returns 0.2 -3.1 -2.6 2.3 1.3 4.1 --
Best of category 7.1 8.5 28.2 54.7 23.3 32.9 25.4
Worst of category -3.0 -5.3 -2.1 -0.9 -7.7 5.3 0.9
Benchmark returns # 3.9 -1.8 1.2 17.9 2.0 14.0 13.6
Difference of Fund returns and Benchmark returns -0.8 -1.7 1.8 -1.8 3.5 9.2 --
# 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 5
1,484.18 4.4 6.0 10.3 19.1 9.6
UTI Infrastructure Fund (G) Rank 3
1,423.31 -3.2 3.9 17.5 20.0 12.2
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -2.0 4.7 13.7 22.6 15.2
HDFC Infrastructure - Direct (G) Not Ranked
184.63 0.5 3.1 11.3 23.5 --
HDFC Infrastructure Fund (G) Rank 4
1,050.83 0.3 2.7 10.4 22.4 12.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.58 5.68
UltraTechCement Cement 0.55 5.39
Sadbhav Engg Engineering 0.55 5.37
KNR Construct Cement 0.55 5.32
Shree Cements Cement 0.50 4.89
Yes Bank Banking/Finance 0.45 4.42
Ramco Cements Cement 0.42 4.08
Larsen Engineering 0.34 3.36
Power Grid Corp Utilities 0.34 3.35
Cummins Engineering 0.33 3.25

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Engineering 35.55 62.80 31.17
Cement 25.83 51.58 24.02
Banking/Finance 13.69 35.04 15.60
Utilities 4.39 5.08 2.49
Manufacturing 4.24 14.48 6.73
Oil & Gas 2.80 5.34 2.56

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 92.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.86

View All

Concentration

Holdings (%)
Top 5 26.65
Top 10 45.11
Sector (%)
Top 3 75.07

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