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Tata Infrastructure Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
26.550 0.1 (0.39%)

NAV as on 26 Aug, 2016

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 2016) 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.4 24
3 mth 14.1 25
6 mth 34.2 20
1 year 14.2 26
2 year 14.7 10
3 year 28.7 32
5 year 11.6 10

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -12.2 - - - -
2015 -2.9 -4.6 -5.1 1.0 -7.8
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 0.3 26.4
2011 -9.7 -3.2 -13.6 -13.2 -35.3

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 2.4 14.1 34.2 14.2 14.7 28.7 11.6
Category avg 1.7 12.3 29.5 12.3 8.9 26.6 9.4
Difference of Fund returns and Category returns 0.7 1.8 4.7 1.9 5.8 2.1 2.2
Best of category 4.6 26.3 47.0 42.5 19.5 41.1 25.6
Worst of category -2.4 5.0 16.7 -0.6 -3.5 13.3 1.8
Benchmark returns # 0.9 9.1 25.3 12.6 7.7 20.5 13.7
Difference of Fund returns and Benchmark returns 1.5 5.0 8.9 1.6 7.0 8.2 -2.1
Tata Infrastructure Fund - Regular Plan (D) 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 Dividend
Launch date Dec 22, 2004
Benchmark NIFTY 500
Asset Size (Rs cr) 615.21 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (Mar-11-2016) 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
1,510.58 11.1 28.4 11.5 25.1 7.2
Reliance Diver. Power -Direct (G) Not Ranked
25.14 11.3 28.9 12.2 25.9 --
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 15.3 38.5 8.8 27.4 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 15.2 38.2 8.3 26.8 10.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 11.2 30.8 5.6 25.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 38.14 5.68
UltraTechCement Cement 37.06 5.52
Sadbhav Engg Engineering 33.94 5.05
Shree Cements Cement 32.22 4.80
Yes Bank Banking/Finance 30.43 4.53
Astral Poly Tec Manufacturing 27.91 4.15
Kajaria Ceramic Cement 25.39 3.78
Ramco Cements Cement 24.61 3.66
KNR Construct Cement 22.44 3.34
Asian Paints Chemicals 22.29 3.32

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Engineering 31.97 62.80 31.17
Cement 27.89 51.58 21.60
Banking/Finance 15.89 35.04 15.34
Manufacturing 7.02 14.48 6.73
Chemicals 4.31 7.76 3.96
Utilities 2.88 5.08 2.12

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 97.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.11

View All

Concentration

Holdings (%)
Top 5 25.58
Top 10 43.83
Sector (%)
Top 3 75.75

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