Tata Infrastructure Fund (G)

Launch Date: 25 Nov 04
17 Dec 2014
39.3590
0.0000 (0.00%)
YTD Return
56.47%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
836.19 (30 Nov 14)
Expense Ratio
2.67
Volatility (Std div)
26.69
Benchmark
BSE Sensex
52Wk High - Low Range
23.9080
42.2601
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-3.075.818.1656.47
Category-5.441.083.8456.51
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.59
Others-0.80
Debt1.21
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank50.856.08
Shree Cement50.256.01
HDFC Bank46.535.56
Sadbhav Engg.43.205.17
Axis Bank39.274.70
Rural Elec.Corp.34.044.07
Cummins India33.023.95

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)39.6897 (17/12/2014)
Dividend (Regular)26.1578 (17/12/2014)
Dividend (Regular)25.9402 (17/12/2014)

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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