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Tata Infrastructure Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Tata Infrastructure Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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Tata Infrastructure Fund (G)


Add to Portfolio :	Buy Date	Units	Price

32.164	0.37 (1.17%)
NAV as on Nov-20-2009

Fund Family	Tata Mutual Fund
Fund Class	Equity Diversified

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	-0.5	156
3 mths	12.1	157
6 mths	23.3	178
1 year	88.6	123
2 year	-19.6	147
3 year	38.5	50
5 year	221.6	29
^# Moneycontrol Rank within 264 Equity Diversified Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-6.0	51.6	-	-	-
2008	-28.5	-14.8	-3.2	-26.1	-57.9
2007	-9.3	28.5	19.8	32.5	82.3
2006	33.2	-14.0	17.1	15.2	59.5
2005	7.5	4.1	24.2	6.0	51.9
2004	-	-	-	-	-
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	16.426	20-11-2009	32.164
Absolute Returns* 95.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

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52-week High 32.82 (Oct 16, 09)	52-week Low 15.70 (Mar 09, 09)

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