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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Thematic - Infrastructure
Average performance in the category
The scheme is ranked 3 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -7.5 | 9 |
| 3 mth | -1.4 | 18 |
| 6 mth | -12.7 | 17 |
| 1 year | -1.6 | 17 |
| 2 year | -7.7 | 17 |
| 3 year | -8.6 | 15 |
| 5 year | -2.5 | 17 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.6 | - | - | - | - |
| 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 |
| 2009 | -6.0 | 51.6 | 13.0 | -0.2 | 71.6 |
| 2008 | -28.5 | -14.8 | -3.2 | -26.1 | -57.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -7.5 | -1.4 | -12.7 | -1.6 | -7.7 | -8.6 | -2.5 |
| Category avg | -8.4 | -2.0 | -14.3 | -2.8 | -8.3 | -9.0 | -1.5 |
| Difference of Fund returns and Category returns | 0.9 | 0.6 | 1.6 | 1.2 | 0.6 | 0.4 | -1.0 |
| Best of category | -4.7 | 4.1 | -3.0 | 17.6 | 7.5 | 2.8 | 4.4 |
| Worst of category | -12.4 | -7.4 | -27.8 | -19.0 | -20.5 | -22.3 | -14.5 |
| Benchmark returns # | -5.6 | 1.2 | -4.3 | 13.4 | 3.3 | 1.2 | 4.6 |
| Difference of Fund returns and Benchmark returns | -1.9 | -2.6 | -8.4 | -15.0 | -11.0 | -9.8 | -7.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 22, 2004 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 906.42 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Amish Munshi ~ Dinesh Da Costa View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 0.5 | -10.9 | 3.8 | -8.8 | -3.0 |
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -6.1 | -22.6 | -11.0 | -17.4 | -4.2 |
| DSP-BR India TIGER - IP (G) | Not Ranked |
14.93 | 1.4 | -11.7 | 7.3 | -3.9 | 2.5 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 1.2 | -11.9 | 6.7 | -4.4 | 1.9 |
| Tata Infrastructure Fund (G) | Rank 3 |
906.42 | -1.4 | -12.7 | -1.6 | -8.6 | -2.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 69.34 | 8.82 |
| HDFC | Banking/Finance | 65.79 | 8.37 |
| ICICI Bank | Banking/Finance | 53.10 | 6.75 |
| Larsen | Engineering | 53.05 | 6.75 |
| Reliance | Oil & Gas | 49.20 | 6.26 |
| Shree Cements | Cement | 40.20 | 5.11 |
| Cummins | Engineering | 36.05 | 4.58 |
| Thermax | Engineering | 32.44 | 4.13 |
| BPCL | Oil & Gas | 31.93 | 4.06 |
| Power Grid Corp | Utilities | 31.77 | 4.04 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.75 | 26.75 | 19.16 |
| Engineering | 20.68 | 23.27 | 20.25 |
| Oil & Gas | 19.40 | 23.39 | 16.47 |
| Metals & Mining | 10.38 | 14.24 | 10.38 |
| Cement | 7.13 | 10.08 | 6.18 |
| Utilities | 6.19 | 11.78 | 4.13 |
| Equity | 99.46 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.95 |
| Top 10 | 58.87 |
| Sector | (%) |
|---|---|
| Top 3 | 66.83 |
Change in key personnel: Tata Mutual Fund
Jun 10, 2013 at 16:37 | Source:
Ritesh Jain joins Tata Mutual Fund as CIO
May 28, 2013 at 14:50 | Source:
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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