Tata Infrastructure Fund (G)

Launch Date: 25 Nov 04
17 Apr 2014
29.1385
0.4393 (1.53%)
YTD Return
11.03%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
696.55 (31 Mar 14)
Expense Ratio
2.64
Volatility (Std div)
26.69
Benchmark
BSE Sensex
52Wk High - Low Range
20.9054
29.3770
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme7.1816.3921.0311.03
Category10.2217.8425.7116.49
Sensex2.045.769.1218.93
Nifty2.436.6110.4117.34
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity96.33
Others0.78
Debt2.89
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Larsen & Toubro46.456.67
ICICI Bank46.086.62
HDFC Bank44.936.45
Shree Cement42.856.15
H D F C42.426.09
Reliance Inds.41.085.90
Cummins India38.745.56

What's in & Out

More
NameChange
(No of shares)
Change
(Rs. cr)
Axis Bank Ltd50,0007.81
Gujarat Mineral Development Corporation Ltd67,5004.27

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)29.3015 (17/04/2014)
Dividend (Regular)19.3138 (17/04/2014)
Dividend (Regular)19.2043 (17/04/2014)

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...