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Tata Infrastructure Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
28.234 0.06 (0.23%)

NAV as on 24 Jul, 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 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.6 50
3 mth 0.3 49
6 mth 15.8 38
1 year 19.1 46
2 year 10.4 32
3 year 17.1 25
5 year 19.5 19

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.9 2.5 - - -
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
2012 18.7 -2.9 7.5 0.3 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 2.6 0.3 6.3 9.3 10.4 17.1 19.5
Category avg 2.3 4.5 20.8 26.7 11.8 13.2 14.3
Difference of Fund returns and Category returns 0.3 -4.2 -14.5 -17.4 -1.4 3.9 5.2
Best of category 7.7 7.1 26.1 43.8 20.7 24.3 27.9
Worst of category 1.7 -1.5 12.0 12.8 5.2 5.2 9.3
Benchmark returns # 5.0 6.9 19.0 19.1 10.9 11.5 16.4
Difference of Fund returns and Benchmark returns -2.4 -6.6 -12.7 -9.8 -0.5 5.6 3.1
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
Benchmark NIFTY 500
Asset Size (Rs cr) 631.37 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Mar-03-2017) 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 3
1,606.65 1.9 24.2 34.0 11.1 14.7
UTI Infrastructure Fund (G) Rank 4
1,468.65 1.5 19.0 22.3 11.3 15.1
ICICI Pru Infrastructure (G) Rank 4
1,286.08 3.3 15.9 20.8 9.9 15.3
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 2.6 18.7 24.3 14.3 18.2
HDFC Infrastructure Fund (G) Rank 5
1,029.57 6.8 20.9 24.2 10.9 15.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
KNR Construct Cement 36.31 5.38
Sadbhav Engg Engineering 34.28 5.08
Larsen Engineering 32.26 4.78
Shree Cements Cement 31.58 4.68
HDFC Bank Banking/Finance 30.77 4.56
Power Grid Corp Utilities 30.03 4.45
Ramco Cements Cement 29.02 4.30
ICICI Bank Banking/Finance 28.21 4.18
Yes Bank Banking/Finance 25.17 3.73
Guj State Petro Oil & Gas 19.91 2.95

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Engineering 34.52 0.00 0.00
Cement 21.59 0.00 0.00
Banking/Finance 16.99 0.00 0.00
Utilities 5.31 0.00 0.00
Manufacturing 5.07 0.00 0.00
Oil & Gas 3.86 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 96.68
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.33

View All

Concentration

Holdings (%)
Top 5 24.48
Top 10 44.09
Sector (%)
Top 3 73.10

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