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Tata Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
46.172 0.15 (0.34%)

NAV as on 05 Mar, 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.

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Benchmark Index:
 
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Returns (NAV as on 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 6.0 28
3 mth 11.2 8
6 mth 22.3 4
1 year 76.0 20
2 year 30.3 27
3 year 18.2 15
5 year 7.0 14

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 6.0 11.2 22.3 76.0 30.3 18.2 7.0
Category avg 5.2 6.4 11.7 67.7 28.5 15.9 5.6
Difference of Fund returns and Category returns 0.8 4.8 10.6 8.3 1.8 2.3 1.4
Best of category 9.6 15.0 24.0 103.2 50.7 37.8 20.6
Worst of category 0.2 -2.0 -1.0 38.3 19.6 9.0 -2.3
Benchmark returns # 3.2 5.3 12.3 49.0 26.8 20.3 11.3
Difference of Fund returns and Benchmark returns 2.8 5.9 10.0 27.0 3.5 -2.1 -4.3
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) 794.11 (Dec-31-2014)
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 -Direct (G) Not Ranked
27.75 3.0 6.8 64.0 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 2.9 6.5 63.0 11.9 0.1
HDFC Infrastructure - Direct (G) Not Ranked
141.88 6.6 12.5 87.9 -- --
HDFC Infrastructure Fund (G) Rank 3
1,720.10 6.2 11.8 86.1 20.0 9.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 7.2 11.8 72.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 56.41 6.88
HDFC Bank Banking/Finance 50.21 6.12
Axis Bank Banking/Finance 45.33 5.53
Sadbhav Engg Engineering 44.25 5.40
ICICI Bank Banking/Finance 43.34 5.29
UltraTechCement Cement 35.24 4.30
Cummins Engineering 30.92 3.77
REC Banking/Finance 29.95 3.65
Yes Bank Banking/Finance 27.74 3.38
SBI Banking/Finance 25.00 3.05

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 33.69 35.45 25.26
Engineering 25.76 31.08 23.48
Cement 20.22 20.22 9.43
Manufacturing 6.75 6.75 0.80
Oil & Gas 3.15 13.03 3.15
Services 2.52 5.89 2.52

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 98.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.03

View All

Concentration

Holdings (%)
Top 5 29.22
Top 10 47.37
Sector (%)
Top 3 79.67

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