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Tata Infrastructure Fund (G) SET SMS ALERT

36.197
0.05 (0.15%)
NAV as on Jul-24-2014
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:
 
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Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth -0.4 44
3 mth 23.6 48
6 mth 49.1 49
1 year 47.4 54
2 year 15.8 27
3 year 3.9 22
5 year 4.6 15

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.2 26.8 - - -
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
2009 -6.0 51.6 13.0 -0.2 71.6

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 -0.4 23.6 49.1 47.4 15.8 3.9 4.6
Category avg 0.7 27.0 56.2 62.6 11.1 3.6 2.6
Difference of Fund returns and Category returns -1.1 -3.4 -7.1 -15.2 4.7 0.3 2.0
Best of category 4.1 37.1 74.3 83.9 36.7 22.1 11.7
Worst of category -3.9 20.2 43.2 39.8 12.3 -1.2 -1.6
Benchmark returns # 2.7 17.8 29.8 36.8 24.1 11.1 11.2
Difference of Fund returns and Benchmark returns -3.1 5.8 19.3 10.6 -8.3 -7.2 -6.6
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) 746.12 (Jun-30-2014)
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 - RP (G) Rank 4
2,018.62 34.5 66.6 76.4 3.1 2.7
UTI Infrastructure Fund (G) Rank 3
1,519.68 24.0 56.8 55.8 6.4 3.9
ICICI Pru Infrastructure (G) Rank 3
1,475.89 26.6 54.7 63.9 8.7 8.3
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 27.7 57.1 60.7 10.5 9.1
HDFC Infrastructure Fund (G) Rank 3
918.01 30.4 71.9 82.9 8.1 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 61.63 8.26
ICICI Bank Banking/Finance 46.48 6.23
Shree Cements Cement 43.80 5.87
HDFC Bank Banking/Finance 36.26 4.86
REC Banking/Finance 32.98 4.42
Axis Bank Banking/Finance 32.01 4.29
UltraTechCement Cement 29.32 3.93
Gujarat Pipavav Services 26.41 3.54
Cummins Engineering 25.44 3.41
Sadbhav Engg Engineering 24.40 3.27

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 30.54 31.08 19.81
Banking/Finance 25.93 28.66 22.70
Cement 13.41 13.41 6.46
Metals & Mining 6.32 7.55 5.68
Oil & Gas 6.26 20.67 6.26
Conglomerates 5.23 5.63 3.33

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.25

View All

Concentration

Holdings (%)
Top 5 29.64
Top 10 48.08
Sector (%)
Top 3 69.88

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