Tata Infrastructure Fund (G)

Launch Date: 25 Nov 04
31 Oct 2014
38.7215
0.7687 (2.03%)
YTD Return
52.89%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
782.24 (31 Aug 14)
Expense Ratio
2.67
Volatility (Std div)
26.69
Benchmark
BSE Sensex
52Wk High - Low Range
23.9080
38.7215
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme6.409.1334.3452.89
Category5.287.6637.4162.62
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity98.02
Others-0.42
Debt2.40
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank56.137.18
Shree Cement51.556.59
Larsen & Toubro42.525.44
HDFC Bank40.975.24
Axis Bank36.404.65
UltraTech Cem.31.624.04
Cummins India29.893.82

What's in & Out

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

AUM Movements

More
Fetching Data...

Dividend History

More
No Record Found.

Investment information

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

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)39.0285 (31/10/2014)
Dividend (Regular)25.7255 (31/10/2014)
Dividend (Regular)25.5201 (31/10/2014)

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


 
Fetching Data...