Tata Infrastructure Fund (G)

Launch Date: 25 Nov 04
27 Aug 2014
36.1051
0.2147 (0.60%)
YTD Return
69.68%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
779.75 (31 Jul 14)
Expense Ratio
2.67
Volatility (Std div)
26.69
Benchmark
BSE Sensex
52Wk High - Low Range
21.0389
37.4615
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Trailing Returns

1M3Ms6Ms1Yr
Scheme0.695.6743.9569.68
Category0.486.6152.6883.01
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.26
Others-0.06
Debt3.79
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Larsen & Toubro59.947.69
ICICI Bank53.126.81
Shree Cement48.216.18
HDFC Bank40.525.20
Axis Bank35.904.60
Guj Pipavav Port33.654.32
Rural Elec.Corp.30.883.96

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)36.3648 (27/08/2014)
Dividend (Regular)23.9690 (27/08/2014)
Dividend (Regular)23.7957 (27/08/2014)

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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