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Tata Infrastructure Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
54.070 0.64 (1.17%)

NAV as on 22 May, 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.

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

Period Returns (%) Rank #
1 mth 0.4 31
3 mth 10.3 20
6 mth 23.7 32
1 year 32.9 39
2 year 11.8 30
3 year 16.7 17
5 year 16.8 13

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.3 - - - -
2016 -5.0 9.5 7.4 -8.5 4.6
2015 5.1 -4.6 -5.1 1.0 -0.1
2014 11.2 26.8 -1.2 16.8 62.9
2013 -12.6 -2.3 -11.5 11.7 -13.4
2012 18.7 -2.9 7.5 0.2 26.4

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 0.4 10.3 23.7 32.9 11.8 16.7 16.8
Category avg 0.6 9.2 24.8 36.6 12.3 14.4 15.2
Difference of Fund returns and Category returns -0.2 1.1 -1.1 -3.7 -0.5 2.3 1.6
Best of category 2.6 15.3 36.7 55.4 21.8 27.1 28.7
Worst of category -1.9 3.4 15.2 24.3 5.4 6.5 9.8
Benchmark returns # 1.2 6.6 20.5 26.8 8.7 12.1 16.3
Difference of Fund returns and Benchmark returns -0.8 3.7 3.2 6.1 3.1 4.6 0.5
Tata Infrastructure Fund - Regular Plan (G) 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 Growth
Launch date
Benchmark NIFTY 500
Asset Size (Rs cr) 631.37 (Mar-31-2017)
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 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 14.4 36.7 47.2 13.4 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 14.2 36.2 46.2 12.6 15.2
UTI Infrastructure Fund (G) Rank 4
1,468.65 9.5 23.8 36.3 12.7 16.4
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 9.6 24.1 36.9 13.2 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 7.0 24.1 33.9 10.7 16.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Sadbhav Engg Engineering 39.53 5.21
Shree Cements Cement 38.53 5.08
KNR Construct Cement 37.26 4.91
Larsen Engineering 35.84 4.72
Power Grid Corp Utilities 31.76 4.19
HDFC Bank Banking/Finance 30.84 4.06
Ramco Cements Cement 30.69 4.04
Yes Bank Banking/Finance 30.17 3.97
UltraTechCement Cement 28.40 3.74
ICICI Bank Banking/Finance 26.46 3.49

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Engineering 34.56 31.17 31.17
Cement 22.16 25.94 25.94
Banking/Finance 17.35 15.60 15.60
Utilities 5.24 2.63 2.63
Manufacturing 4.60 7.16 7.16
Oil & Gas 4.29 2.56 2.56

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 97.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.62

View All

Concentration

Holdings (%)
Top 5 24.11
Top 10 43.41
Sector (%)
Top 3 74.07

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