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Tata Infrastructure Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
27.745 0.15 (0.53%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

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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 Dec 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.8 35
3 mth -8.2 46
6 mth 3.8 24
1 year 8.6 44
2 year 21.7 48
3 year 11.5 40
5 year 26.1 41

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.9 2.5 2.1 14.4 29.4
2016 -12.2 9.5 7.4 -8.5 -3.3
2015 -2.9 -4.6 -5.1 1.0 -7.8
2014 11.2 26.8 -1.2 16.8 62.9
2013 -12.6 -2.3 -11.5 11.7 -13.4

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 3.8 -15.6 -4.6 -0.2 21.7 11.5 26.1
Category avg 4.6 -5.6 3.7 14.6 23.3 11.6 19.0
Difference of Fund returns and Category returns -0.8 -10.0 -8.3 -14.8 -1.6 -0.1 7.1
Best of category 6.9 0.1 18.6 34.5 35.9 23.4 26.9
Worst of category 0.6 -14.5 -4.4 4.2 14.7 4.5 13.5
Benchmark returns # 4.8 -4.5 4.2 15.9 18.6 10.3 15.4
Difference of Fund returns and Benchmark returns -1.0 -11.1 -8.8 -16.1 3.1 1.2 10.7
Tata Infrastructure Fund - Regular 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 Dec 22, 2004
Benchmark NIFTY 500
Asset Size (Rs cr) 678.36 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Feb-23-2018) View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load - 0.25% if redeemed/switched out on or before expiry of 3 months 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 service@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 3
1,938.18 -7.7 4.8 14.9 15.5 18.6
L&T Infrastructure (G) Rank 1
1,534.34 -6.9 3.3 20.0 17.6 25.0
L&T Infrastructure -Direct (G) Rank 1
311.77 -6.7 3.8 21.1 18.6 25.9
UTI Infrastructure Fund (G) Rank 5
1,644.65 -7.0 2.7 7.6 8.4 14.9
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -7.6 4.3 10.2 7.9 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Sadbhav Engg Engineering 41.31 6.09
KNR Construct Cement 39.41 5.81
Larsen Engineering 35.07 5.17
ICICI Bank Banking/Finance 28.15 4.15
Astral Poly Tec Manufacturing 25.98 3.83
Power Grid Corp Utilities 25.71 3.79
Tata Steel Metals & Mining 23.47 3.46
Shree Cements Cement 23.47 3.46
NCC Cement 22.18 3.27
Finolex Cables Telecom 19.81 2.92

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Engineering 30.06 0.00 0.00
Cement 21.70 0.00 0.00
Banking/Finance 13.48 0.00 0.00
Oil & Gas 6.45 0.00 0.00
Manufacturing 5.39 0.00 0.00
Metals & Mining 5.17 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 98.74
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.22

View All

Concentration

Holdings (%)
Top 5 25.05
Top 10 41.95
Sector (%)
Top 3 65.24

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