Tata Infrastructure Fund (G)

Launch Date: 25 Nov 04
21 Nov 2014
40.7413
0.2195 (0.54%)
YTD Return
68.12%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
816.65 (31 Oct 14)
Expense Ratio
2.67
Volatility (Std div)
26.69
Benchmark
BSE Sensex
52Wk High - Low Range
23.9080
40.8682
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Trailing Returns

1M3Ms6Ms1Yr
Scheme10.0211.6421.4268.12
Category9.348.9519.4973.45
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity98.94
Others-0.09
Debt1.15
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Shree Cement55.086.75
ICICI Bank48.575.95
HDFC Bank44.335.43
Sadbhav Engg.40.664.98
Axis Bank35.814.39
Larsen & Toubro35.004.29
UltraTech Cem.31.683.88

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)41.0727 (21/11/2014)
Dividend (Regular)27.0735 (21/11/2014)
Dividend (Regular)26.8512 (21/11/2014)

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


 
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