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Tata Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
42.610 1.08 (2.46%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) up from Rank 4 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 Apr, 2015)

Period Returns (%) Rank #
1 mth -2.6 47
3 mth -5.3 37
6 mth 14.1 7
1 year 45.5 19
2 year 24.9 38
3 year 16.3 16
5 year 4.5 13

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.1 - - - -
2014 11.2 26.8 -1.2 16.8 -
2013 -12.6 -2.3 -11.5 11.7 -13.4
2012 18.7 -2.9 7.5 0.2 26.4
2011 -9.7 -3.2 -13.6 -13.2 -35.3
2010 0.8 0.1 13.2 -7.1 8.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 -5.3 14.1 45.5 24.9 16.3 4.5
Category avg -0.2 -3.8 8.2 38.6 25.3 14.9 3.8
Difference of Fund returns and Category returns -2.4 -1.5 5.9 6.9 -0.4 1.4 0.7
Best of category 5.9 2.6 18.8 77.3 49.9 36.6 19.5
Worst of category -3.2 -7.4 -1.9 15.1 16.3 8.9 -4.3
Benchmark returns # -2.3 -5.6 6.0 28.1 21.5 17.9 9.3
Difference of Fund returns and Benchmark returns -0.3 0.3 8.1 17.4 3.4 -1.6 -4.8
Tata Infrastructure Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 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 CNX 500
Asset Size (Rs cr) 1,255.66 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. 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 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days 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 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 5
5,688.12 -7.4 2.9 30.0 10.4 -2.0
ICICI Pru Infrastructure (G) Rank 3
3,033.46 -5.6 7.8 38.3 18.8 6.7
UTI Infrastructure Fund (G) Rank 4
2,663.86 -6.1 9.7 37.5 17.4 3.5
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -5.1 8.1 44.6 17.7 7.2
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -4.1 14.0 45.5 20.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Sadbhav Engg Engineering 47.24 5.95
Shree Cements Cement 44.85 5.65
Axis Bank Banking/Finance 40.85 5.15
HDFC Bank Banking/Finance 39.41 4.96
UltraTechCement Cement 29.94 3.77
Yes Bank Banking/Finance 27.21 3.43
Astral Poly Tec Manufacturing 25.38 3.20
ICICI Bank Banking/Finance 24.62 3.10
REC Banking/Finance 22.51 2.84
Cummins Engineering 21.93 2.76

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.88 35.45 25.93
Engineering 27.43 31.08 23.48
Cement 21.15 21.15 9.43
Manufacturing 6.68 6.98 0.80
Oil & Gas 3.43 12.45 3.10
Chemicals 2.65 2.65 2.22

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 98.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.10

View All

Concentration

Holdings (%)
Top 5 25.48
Top 10 40.81
Sector (%)
Top 3 77.47

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