Tata Infrastructure Fund (G)

Launch Date: 25 Nov 04
17 Apr 2015
44.2065
-0.6399 (-1.43%)
YTD Return
51.71%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
809.44 (28 Feb 15)
Expense Ratio
2.67
Volatility (Std div)
26.69
Benchmark
BSE Sensex
52Wk High - Low Range
28.7151
46.4257
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme-2.362.2522.8551.71
Category0.063.7818.4350.18
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity97.80
Others0.32
Debt1.72
Derivatives0.17
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Shree Cement49.406.10
Sadbhav Engg.49.206.08
Axis Bank42.545.26
HDFC Bank42.175.21
UltraTech Cem.31.213.86
Yes Bank28.733.55
Cummins India26.703.30

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)44.6314 (17/04/2015)
Dividend (Regular)29.4033 (17/04/2015)
Dividend (Regular)26.8928 (17/04/2015)

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


 
Fetching Data...