Tata Infrastructure Tax Saving Fund (D)
Fund Family Tata Mutual Fund
Fund Class ELSS
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.2 | 49 |
| 3 mth | -8.8 | 48 |
| 6 mth | 0.6 | 37 |
| 1 year | -17.7 | 48 |
| 2 year | -11.5 | 47 |
| 3 year | 0.5 | 45 |
| 5 year | - | - |
# Moneycontrol Rank within ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 21.3 | - | - | - | - |
| 2011 | -10.4 | -5.1 | -14.0 | -13.0 | -37.1 |
| 2010 | 2.3 | 1.6 | 3.6 | -6.8 | 1.7 |
| 2009 | - | 31.7 | 12.8 | -0.2 | 62.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.2 | -8.8 | 0.6 | -17.7 | -11.5 | 0.5 | -- |
| Category avg | -4.6 | -4.1 | 2.3 | -6.7 | -0.1 | 8.5 | 2.2 |
| Difference of Fund returns and Category returns | -1.6 | -4.7 | -1.7 | -11.0 | -11.4 | -8.0 | -- |
| Best of category | -2.5 | 4.4 | 15.6 | 3.4 | 9.3 | 17.1 | 11.6 |
| Worst of category | -9.5 | -9.1 | -3.4 | -22.1 | -12.8 | -0.7 | -6.4 |
| Benchmark returns # | -5.7 | -6.1 | 4.5 | -9.4 | -1.1 | 4.8 | 2.1 |
| Difference of Fund returns and Benchmark returns | -0.5 | -2.7 | -3.9 | -8.3 | -10.4 | -4.3 | -- |
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 | Dividend |
| Launch date | Mar 16, 2009 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 11.75 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.1.00 (Sep-17-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Amish Munshi 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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -4.7 | 1.5 | -7.1 | 14.5 | 7.6 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -4.4 | 1.7 | -2.8 | 14.3 | 8.3 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -2.4 | 6.2 | -7.1 | 11.8 | 6.6 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.2 | 2.9 | -8.0 | 8.1 | 0.4 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -3.5 | 3.6 | -5.9 | 9.7 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Sep 30, 10)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Sep 30, 10)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Tata Mutual Fund picks banking, IT; drops telecom, metal
Tata Mutual Fund has increased its weightage in banking & financial services, oil & gas and informat ...
Apr 16, 2012 at 14:11 | Source: Moneycontrol.com
-
Tata Mutual Fund adds new Independent Directors
Tata Mutual Fund adds new Independent Directors
Apr 02, 2012 at 11:02 | Source: Moneycontrol.com
-
Expert's view on Budget 2012-2013
Budget 2012 was more or less headed in a right direction. Read this space to know what the top-notch ...
Mar 16, 2012 at 17:29 | Source: Moneycontrol.com
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links