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you are here: Moneycontrol Mutual Funds International / Global Commodities Tata Mutual Fund Tata Growing Economies Infrastructure Fund - Direct Plan (G)

Tata Growing Economies Infrastructure Fund - Direct Plan (G)

Previous Name:
Plan: Direct | Option: Growth | Type : Open-Ended
Buy
18.042 -0.06 ( -0.31 %)
NAV as on 20 Mar, 2015
Crisil MF Rank
Riskometer
HIGH
FUND Family
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Not Ranked

The scheme is Not Ranked in International / Global Commodities category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Mar 20, 2015)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 55 International / Global Commodities Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.5 - - - 1.5
2014 3.4 13.1 -2.4 5.7 20.9
2013 -1.1 3.1 3.2 6.1 11.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average -1.7 1.5 5.2 15.3 12.1 5.7 5
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 4.2 10.4 21.1 35.9 28 18.9 22.8
Worst of Category -13.7 -22.3 -10.7 -7.8 -11 -0.7 -4.6
Benchmark returns # 3 8.1 5.2 14.1 15.5 8.8 14
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index:

Investment Information

Investment Objective

N.A.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (G) 69.72 31.1 9.5 21.1 31.2 13.0 18.0
Franklin India Feeder - Franklin U.S. Opportunities Fund (G) 453.39 29.5 9.3 20.6 30.0 12.0 16.9
DSP BlackRock World Gold Fund - Regular Plan (G) 182.02 11.2 2.1 -5.1 -7.8 3.3 0.9
DSP BlackRock World Gold Fund - Direct Plan (G) 35.11 11.5 2.2 -4.8 -7.3 3.8 1.4
DSP BlackRock US Flexible Equity Fund - Direct Plan (G) 81.98 24.8 6.8 8.1 21.7 12.0 14.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2015
Company Sector Value %Assets
SINGAPORE TELECOMMUNICATIONS LTD 1.62 8.55
CHINA RESOURCE POWER HLDG. CO. LTD 1.34 7.07
POWER ASSETS HOLDINGS LTD 1.33 7.00
HUTCHISON WHAMPOA LTD 0.34 6.24
CHINA EVERBRIGHT INTNL LTD 1.08 5.68
TRACTEBEL ENERGIA SA 0.67 3.52
ULTRAPAR PARTICIPACOES S.A 0.61 3.20
ECORODOVIAS INFRAESTRU E LOGIST SA 0.47 2.45
THE HONGKONG & CHINA GAS CO. LTD 0.35 1.84
HUTCHISON WHAMPOA LTD 0.34 1.78
Asset Allocation (%) As on Feb 28, 2015
Equity 44.50
Others 51.73
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.80
Sector Allocation (%) As on Feb 28, 2015
Sector %
No Sector Allocation Data Available
Concentration As on Feb 28, 2015
Holdings %
Top 5 34.54
Top 10 51.73
Sectors %
Top 3 0
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