You are here : Moneycontrol » Mutual Funds » Track » Tata Mutual Fund » Snapshot - Tata Infrastructure Fund (G)
Tata Infrastructure Fund (G) |
|
|
|
|||||||||||||||||||||
0.13 (0.46%)
| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Dec 22, 2004 |
| Asset Size (Rs cr) | 1,154.69 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment. |
| Fund Manager | Amish Munshi |
| Benchmark | S&P CNX 500 |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 30.155 | 10-02-2012 | 28.505 |
| Absolute Returns* -5.5% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 33.57 (Apr 21, 11) | 52-week Low 23.51 (Dec 19, 11) |
Mutual Fund Search
Top Ranked Funds
| Thematic - Infrastructure | ||
| Can Robeco Infrastructure (G) | ||
| 1 yr : 4.4% | | | Rank 1 |
| Franklin Build India Fund (G) | ||
| 1 yr : 4.3% | | | Rank 1 |
Quick Links (Mouseover on 
for more information)
for more information)
