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Tata Infrastructure Tax Saving Fund (D) SET SMS ALERT

13.544
0.18 (1.38%)
NAV as on Apr-17-2014

Fund Family Tata Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 5.8 17
3 mth 15.6 3
6 mth 17.2 25
1 year 8.2 82
2 year 2.6 48
3 year -3.9 46
5 year 7.3 44

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.9 - - - -
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 3.6 -6.8 1.7
2009 - 31.7 12.8 -0.2 62.2

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 5.8 15.6 17.2 8.2 2.6 -3.9 7.3
Category avg 4.9 8.6 14.7 20.4 7.8 3.9 9.0
Difference of Fund returns and Category returns 0.9 7.0 2.5 -12.2 -5.2 -7.8 -1.7
Best of category 8.9 17.9 32.4 34.6 22.2 16.2 24.4
Worst of category 3.2 0.2 3.1 8.2 -1.0 -5.9 6.6
Benchmark returns # 5.5 9.7 15.1 19.0 12.0 4.8 15.2
Difference of Fund returns and Benchmark returns 0.3 5.9 2.1 -10.8 -9.4 -8.7 -7.9
# 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 Dividend
Launch date Mar 16, 2009
Benchmark CNX 500
Asset Size (Rs cr) 5.80 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend Rs.1.00 (Sep-17-2010) 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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.7 15.9 22.9 9.3 17.6
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 25.8 6.9 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.7 32.0 29.7 10.8 21.5
ICICI Pru Tax Plan (G) Rank 2
1,497.77 10.6 20.5 30.1 10.4 24.4
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.9 20.9 31.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.42 6.97
ICICI Bank Banking/Finance 0.40 6.74
HDFC Bank Banking/Finance 0.40 6.61
Shree Cements Cement 0.38 6.34
HDFC Banking/Finance 0.38 6.25
Reliance Oil & Gas 0.36 5.93
Cummins Engineering 0.33 5.46
Thermax Engineering 0.33 5.44
Gujarat Pipavav Services 0.21 3.56
Bharti Airtel Telecom 0.20 3.40

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Engineering 24.80 25.84 20.26
Banking/Finance 23.48 31.00 21.53
Oil & Gas 13.13 20.66 12.90
Cement 11.62 11.62 5.14
Metals & Mining 6.42 9.42 4.60
Utilities 5.03 7.67 4.65

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 95.78
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.24

View All

Concentration

Holdings (%)
Top 5 32.91
Top 10 56.70
Sector (%)
Top 3 61.41

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