SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Tata Mutual Fund > Tata Infrastructure Fund (G)

Tata Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
43.185 0.14 (0.32%)

NAV as on 21 May, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) rank unchanged from 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:
 
View Historic Graph From     To     

Returns (NAV as on 21 May, 2015)

Period Returns (%) Rank #
1 mth -1.3 24
3 mth -2.9 35
6 mth 5.3 8
1 year 26.9 12
2 year 25.6 32
3 year 20.2 16
5 year 6.5 13

# Moneycontrol Rank within 59 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 -1.3 -2.9 5.3 26.9 25.6 20.2 6.5
Category avg -1.9 -2.4 0.8 17.2 25.0 18.0 5.0
Difference of Fund returns and Category returns 0.6 -0.5 4.5 9.7 0.6 2.2 1.5
Best of category 1.1 0.8 8.8 55.4 48.7 40.1 21.1
Worst of category -5.1 -5.7 -6.1 -6.2 14.2 12.2 -3.1
Benchmark returns # 0.4 -2.6 1.2 19.2 20.9 21.6 11.1
Difference of Fund returns and Benchmark returns -1.7 -0.3 4.1 7.7 4.7 -1.4 -4.6
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) 793.74 (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 (%)
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -5.6 -2.1 18.7 21.4 8.0
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -5.3 -1.5 20.0 -- --
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -5.7 -6.1 2.8 13.4 -1.0
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -5.6 -5.8 3.5 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 -4.1 0.0 16.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 40.84 5.63
Sadbhav Engg Engineering 39.93 5.51
Axis Bank Banking/Finance 39.75 5.48
HDFC Bank Banking/Finance 29.68 4.09
UltraTechCement Cement 26.66 3.68
Yes Bank Banking/Finance 25.19 3.48
Astral Poly Tec Manufacturing 24.33 3.36
ICICI Bank Banking/Finance 21.53 2.97
Cummins Engineering 20.60 2.84
REC Banking/Finance 20.25 2.79

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Engineering 28.07 31.08 23.48
Banking/Finance 27.14 35.45 25.93
Cement 22.45 22.45 10.43
Manufacturing 6.28 6.98 0.93
Oil & Gas 2.66 8.69 2.66
Chemicals 2.63 2.65 2.22

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 94.75
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.23

View All

Concentration

Holdings (%)
Top 5 24.39
Top 10 39.83
Sector (%)
Top 3 77.66

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.