Tata Infrastructure Fund (G)

Launch Date: 25 Nov 04
03 Jul 2015
43.7816
-0.0775 (-0.18%)
YTD Return
17.40%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
731.39 (31 May 15)
Expense Ratio
2.67
Volatility (Std div)
26.69
Benchmark
BSE Sensex
52Wk High - Low Range
34.7446
46.4257
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.97-2.862.2117.40
Category5.11-0.873.1011.83
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity95.58
Others0.58
Debt3.84
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Axis Bank40.975.60
Sadbhav Engg.38.595.28
HDFC Bank31.534.31
UltraTech Cem.29.774.07
Yes Bank26.483.62
Cummins India22.043.01
Shree Cement21.993.01

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Axis Bank Ltd79,55012.53

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)44.2444 (03/07/2015)
Dividend (Regular)26.6344 (03/07/2015)
Dividend (Regular)29.1484 (03/07/2015)

AMC Details

AMC Name
Tata Asset Management Ltd
Rupesh Patel
Fund Manager
Regd. Office,
Mafatlal Centre,9th Floor,
Nariman Point,
Mumbai - 400 021.
Tel No:022 - 6657 8282.
Fax No:022 - 2261 3782.
Email:kiran:tataamc.com
Website:www.tatamutualfund.com


 
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