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Tata Infrastructure Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
56.671 0.01 (0.02%)

NAV as on 19 Sep, 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 Jun 2017) 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 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 4.2 40
3 mth 4.5 43
6 mth 13.1 46
1 year 19.0 48
2 year 16.7 42
3 year 14.4 33
5 year 14.5 23

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.3 2.5 - - -
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 4.2 4.5 13.1 19.0 16.7 14.4 14.5
Category avg 5.2 7.8 17.3 27.6 19.7 13.9 14.6
Difference of Fund returns and Category returns -1.0 -3.3 -4.2 -8.6 -3.0 0.5 -0.1
Best of category 8.4 13.7 25.0 45.6 32.4 22.1 26.6
Worst of category 2.1 3.1 8.3 15.9 12.2 7.3 11.6
Benchmark returns # 5.2 5.9 13.0 19.1 16.0 10.9 15.5
Difference of Fund returns and Benchmark returns -1.0 -1.4 0.1 -0.1 0.7 3.5 -1.0
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 Dec 22, 2004
Benchmark NIFTY 500
Asset Size (Rs cr) 674.83 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 service@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) Rank 3
49.76 12.6 19.8 41.6 15.2 --
Reliance Diver. Power - RP (G) Rank 3
1,786.75 12.4 19.3 40.7 14.5 15.2
ICICI Pru Infrastructure (G) Rank 4
1,441.38 3.5 11.4 21.5 9.2 14.7
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 3.8 11.8 22.5 9.9 --
UTI Infrastructure Fund (G) Rank 5
1,594.12 5.9 14.7 21.2 11.7 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
KNR Construct Cement 39.35 5.40
HDFC Bank Banking/Finance 35.50 4.87
Shree Cements Cement 35.19 4.83
Larsen Engineering 34.93 4.80
Sadbhav Engg Engineering 34.18 4.69
Power Grid Corp Utilities 33.41 4.59
ICICI Bank Banking/Finance 31.10 4.27
Yes Bank Banking/Finance 29.85 4.10
Ramco Cements Cement 29.01 3.98
Guj State Petro Oil & Gas 23.11 3.17

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Engineering 31.88 0.00 0.00
Cement 23.29 0.00 0.00
Banking/Finance 18.45 0.00 0.00
Utilities 5.60 0.00 0.00
Manufacturing 5.17 0.00 0.00
Oil & Gas 4.08 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 99.32
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.66

View All

Concentration

Holdings (%)
Top 5 24.59
Top 10 44.70
Sector (%)
Top 3 73.62

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