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Tata Infrastructure Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
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54.100 0.17 (0.31%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

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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 2018) 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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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth -3.3 35
3 mth -4.0 18
6 mth -13.1 21
1 year 0.1 36
2 year 11.9 47
3 year 8.7 35
5 year 16.6 41

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.2 - - - -
2017 15.3 2.5 2.1 14.5 41.0
2016 -5.0 9.5 7.4 -8.5 4.6
2015 5.1 -4.6 -5.1 1.0 -0.1
2014 11.2 26.8 -1.2 16.8 62.9
2013 -12.6 -2.3 -11.5 11.7 -13.4

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 -3.3 -4.0 -13.1 0.1 11.9 8.7 16.6
Category avg -4.0 -3.6 -10.9 2.7 16.2 10.3 18.6
Difference of Fund returns and Category returns 0.7 -0.4 -2.2 -2.6 -4.3 -1.6 -2.0
Best of category 3.2 5.3 -1.9 15.9 28.9 22.4 27.1
Worst of category -7.8 -10.2 -22.6 -11.7 6.2 3.3 12.6
Benchmark returns # -4.6 -8.3 -15.0 -3.3 14.3 4.1 --
Difference of Fund returns and Benchmark returns 1.3 4.3 1.9 3.4 -2.4 4.6 16.6
Tata Infrastructure Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index:

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark N.A
Asset Size (Rs cr) 678.36 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load - 0.25% if redeemed/switched out on or before expiry of 3 months 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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
L&T Infrastructure (G) Rank 2
1,534.34 -6.7 -13.6 5.4 14.3 24.1
L&T Infrastructure -Direct (G) Not Ranked
311.77 -6.5 -13.3 6.3 15.3 25.1
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -8.1 -15.5 3.6 13.4 19.0
Reliance Power & Infra (G) Rank 2
1,938.18 -8.3 -15.8 2.9 12.6 18.3
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -5.0 -13.0 0.4 6.8 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 33.98 5.42
Sadbhav Engg Engineering 33.50 5.34
ICICI Bank Banking/Finance 33.42 5.33
KNR Construct Cement 32.95 5.25
Astral Poly Tec Manufacturing 27.77 4.43
Power Grid Corp Utilities 25.76 4.11
Shree Cements Cement 22.73 3.62
Tata Steel Metals & Mining 22.03 3.51
NCC Cement 21.08 3.36
HDFC Bank Banking/Finance 19.23 3.06

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Engineering 29.72 28.92 28.92
Cement 21.83 21.55 21.55
Banking/Finance 12.54 15.17 15.17
Oil & Gas 6.15 6.33 6.33
Manufacturing 5.69 4.59 4.59
Utilities 5.42 4.51 4.51

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 97.46
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.47

View All

Concentration

Holdings (%)
Top 5 25.77
Top 10 43.43
Sector (%)
Top 3 64.09

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