Tata Infrastructure Fund (G)

Launch Date: 25 Nov 04
28 Aug 2015
42.2775
0.2545 (0.61%)
YTD Return
17.18%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
737.63 (31 Jul 15)
Expense Ratio
2.67
Volatility (Std div)
26.69
Benchmark
BSE Sensex
52Wk High - Low Range
35.5342
46.4257
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-3.80-1.13-5.6017.18
Category-4.95-1.39-5.309.71
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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No Record Found.
No Equity Holdings Found

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)42.7630 (28/08/2015)
Dividend (Regular)28.1727 (28/08/2015)
Dividend (Regular)25.7194 (28/08/2015)

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


 
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