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Tata Infrastructure Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
48.808 0.19 (0.39%)

NAV as on 23 Feb, 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 Dec 2016) 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.5 38
3 mth 11.3 35
6 mth 3.5 52
1 year 35.7 42
2 year 4.7 37
3 year 25.4 34
5 year 11.1 16

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.5 11.3 3.5 35.7 4.7 25.4 11.1
Category avg 5.0 11.4 7.6 34.0 5.8 22.6 9.2
Difference of Fund returns and Category returns -0.5 -0.1 -4.1 1.7 -1.1 2.8 1.9
Best of category 9.6 20.2 24.6 79.8 27.6 38.0 25.2
Worst of category 3.0 9.2 2.3 21.8 -1.4 16.8 4.1
Benchmark returns # 6.7 12.3 5.0 30.3 4.0 17.3 12.3
Difference of Fund returns and Benchmark returns -2.2 -1.0 -1.5 5.4 0.7 8.1 -1.2
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
Benchmark NIFTY 500
Asset Size (Rs cr) 618.64 (Dec-31-2016)
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 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 -Direct (G) Not Ranked
27.43 18.4 12.4 41.5 25.3 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 18.2 12.0 40.5 24.5 8.4
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 12.7 6.0 42.8 24.1 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 12.6 5.8 42.2 23.6 10.5
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 11.8 6.8 39.7 26.9 13.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 36.55 4.89
HDFC Bank Banking/Finance 36.55 4.89
KNR Construct Cement 35.11 4.70
KNR Construct Cement 35.11 4.70
Sadbhav Engg Engineering 32.94 4.41
Sadbhav Engg Engineering 32.94 4.41
Ramco Cements Cement 31.66 4.24
Ramco Cements Cement 31.66 4.24
Power Grid Corp Utilities 31.60 4.23
Power Grid Corp Utilities 31.60 4.23

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Engineering 60.98 62.80 31.17
Cement 41.32 51.58 24.02
Banking/Finance 32.42 35.04 15.60
Utilities 10.28 5.08 2.49
Oil & Gas 7.88 5.34 2.56
Manufacturing 7.22 14.48 6.73

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 87.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.44

View All

Concentration

Holdings (%)
Top 5 23.59
Top 10 44.94
Sector (%)
Top 3 134.72

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