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Tata Infrastructure Tax Saving Fund (G)

20.395 0.13 (0.63%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Tata Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.
Benchmark Index:
 
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Returns (NAV as on 30 Jun, 2015)

Period Returns (%) Rank #
1 mth -0.4 35
3 mth -4.0 78
6 mth 1.5 65
1 year 13.7 70
2 year 25.5 67
3 year 15.2 47
5 year 3.7 45

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.9 - - - -
2014 10.9 25.5 -1.4 15.2 -
2013 -12.0 -1.8 -12.0 11.3 -13.2
2012 21.3 -3.3 7.9 1.3 30.2
2011 -10.4 -5.1 -14.0 -13.0 -37.1
2010 2.3 1.6 9.5 -6.8 7.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 -4.0 1.5 13.7 25.5 15.2 3.7
Category avg -0.9 -2.5 2.9 18.3 27.0 19.4 10.5
Difference of Fund returns and Category returns 0.5 -1.5 -1.4 -4.6 -1.5 -4.2 -6.8
Best of category 1.3 1.6 12.8 39.8 44.9 33.7 22.2
Worst of category -3.3 -6.7 -3.2 -0.5 11.0 10.3 3.7
Benchmark returns # 0.2 -1.2 2.7 12.5 23.5 18.6 9.7
Difference of Fund returns and Benchmark returns -0.6 -2.8 -1.2 1.2 2.0 -3.4 -6.0
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the scheme is to seek to provide medium to long term capital gain by investing redominantly in equity / equity related instruments of the companies in infrastructure and infrastructure related sectors along with the income tax benefit to its unitholders.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 16, 2009
Benchmark CNX 500
Asset Size (Rs cr) 7.36 (Mar-31-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.

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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
4,161.99 -2.4 6.4 32.0 33.7 22.1
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -2.1 7.0 33.8 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -3.5 -3.2 7.8 21.4 12.4
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -3.4 -3.0 8.3 -- --
SBI Magnum Tax Gain - Direct (G) Not Ranked
84.46 -0.5 7.5 22.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.52 7.59
HDFC Bank Banking/Finance 0.45 6.61
Sadbhav Engg Engineering 0.40 5.89
Cummins Engineering 0.34 5.00
Larsen Engineering 0.34 5.00
UltraTechCement Cement 0.33 4.86
Axis Bank Banking/Finance 0.28 4.18
Grasim Conglomerates 0.25 3.73
ALSTOM India Engineering 0.22 3.25
Shree Cements Cement 0.22 3.24

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Engineering 34.50 34.50 25.70
Banking/Finance 29.27 34.90 29.27
Cement 12.38 16.06 12.38
Conglomerates 3.73 3.74 3.25
Utilities 3.47 3.47 1.07
Oil & Gas 2.93 4.58 2.93

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 87.78
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.23

View All

Concentration

Holdings (%)
Top 5 30.09
Top 10 49.35
Sector (%)
Top 3 76.15

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