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Tata Infrastructure Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
59.211 0.56 (0.96%)

NAV as on 17 Nov, 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 Sep 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 4.9 18
3 mth 8.5 26
6 mth 5.8 49
1 year 34.3 45
2 year 19.8 39
3 year 13.4 34
5 year 15.8 19

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.3 2.5 2.1 - -
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 4.9 8.5 5.8 34.3 19.8 13.4 15.8
Category avg 2.8 7.7 8.5 37.3 21.8 13.2 14.8
Difference of Fund returns and Category returns 2.1 0.8 -2.7 -3.0 -2.0 0.2 1.0
Best of category 12.0 14.7 16.9 59.4 33.2 21.6 27.7
Worst of category -1.7 2.1 3.6 19.7 13.7 6.2 12.9
Benchmark returns # 2.1 7.7 11.3 35.5 17.7 10.4 15.7
Difference of Fund returns and Benchmark returns 2.8 0.8 -5.5 -1.2 2.1 3.0 0.1
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 Dec 22, 2004
Benchmark NIFTY 500
Asset Size (Rs cr) 661.38 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. 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 0.00%
Load Comments N.A.

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 -Direct (G) Rank 3
51.70 8.2 8.2 51.0 14.3 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 8.0 7.8 50.0 13.6 15.1
ICICI Pru Infrastructure (G) Rank 4
1,526.77 9.6 9.1 37.0 9.7 15.9
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 9.9 9.6 38.1 10.5 --
DSP-BR India TIGER - Direct (G) Rank 3
230.25 9.0 9.1 38.1 15.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
KNR Construct Cement 42.25 5.58
Larsen Engineering 37.53 4.96
Sadbhav Engg Engineering 37.51 4.95
HDFC Bank Banking/Finance 36.18 4.78
Power Grid Corp Utilities 32.55 4.30
ICICI Bank Banking/Finance 31.34 4.14
Shree Cements Cement 28.46 3.76
Yes Bank Banking/Finance 26.72 3.53
Guj State Petro Oil & Gas 24.70 3.26
Tata Steel Metals & Mining 24.28 3.21

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Engineering 31.89 0.00 0.00
Cement 22.05 0.00 0.00
Banking/Finance 12.45 0.00 0.00
Utilities 7.46 0.00 0.00
Oil & Gas 5.74 0.00 0.00
Manufacturing 4.90 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 96.70
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.33

View All

Concentration

Holdings (%)
Top 5 24.57
Top 10 42.47
Sector (%)
Top 3 66.39

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