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Tata Infrastructure Fund (D)

PLAN: Regular OPTIONS: Dividend
26.994 0.04 (0.14%)

NAV as on 31 Mar, 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
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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 Mar 2014) up from Rank 4 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 31 Mar, 2015)

Period Returns (%) Rank #
1 mth -4.4 36
3 mth 5.1 19
6 mth 22.8 4
1 year 54.4 22
2 year 29.9 32
3 year 16.4 14
5 year 5.6 13

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.3 26.4
2011 -9.7 -3.2 -13.6 -13.2 -35.3
2010 -1.9 0.1 13.2 -7.1 5.2

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 -4.4 5.1 22.8 54.4 29.9 16.4 5.6
Category avg -3.3 2.9 12.6 48.0 28.9 14.2 4.6
Difference of Fund returns and Category returns -1.1 2.2 10.2 6.4 1.0 2.2 1.0
Best of category -0.6 9.1 24.9 87.3 52.7 36.4 20.0
Worst of category -5.8 -2.9 0.6 20.1 20.7 7.7 -3.0
Benchmark returns # -3.6 3.0 8.8 33.6 25.0 18.0 10.1
Difference of Fund returns and Benchmark returns -0.8 2.1 14.0 20.8 4.9 -1.6 -4.5
Tata Infrastructure Fund (D) 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 Dividend
Launch date Dec 22, 2004
Benchmark CNX 500
Asset Size (Rs cr) 794.11 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.30 (Mar-09-2015) 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 -Direct (G) Not Ranked
27.75 -0.8 8.1 40.6 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 -1.0 7.8 39.9 9.8 -1.1
HDFC Infrastructure - Direct (G) Not Ranked
141.88 1.8 13.2 60.4 -- --
HDFC Infrastructure Fund (G) Rank 3
1,720.10 1.5 12.5 58.7 17.0 8.1
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 1.5 13.4 48.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 49.40 6.10
Sadbhav Engg Engineering 49.20 6.08
Axis Bank Banking/Finance 42.54 5.26
HDFC Bank Banking/Finance 42.17 5.21
UltraTechCement Cement 31.21 3.86
Yes Bank Banking/Finance 28.73 3.55
Cummins Engineering 26.70 3.30
ICICI Bank Banking/Finance 25.13 3.10
Bharat Elec Manufacturing 24.48 3.02
Astral Poly Tec Manufacturing 24.38 3.01

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.60 35.45 25.93
Engineering 26.88 31.08 23.48
Cement 20.56 20.56 9.43
Manufacturing 6.98 6.98 0.80
Oil & Gas 3.10 12.45 3.10
Services 2.75 5.89 2.52

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 97.76
Others 0.17
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.04

View All

Concentration

Holdings (%)
Top 5 26.51
Top 10 42.49
Sector (%)
Top 3 77.04

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