Tata Infrastructure Fund (G)

Launch Date: 25 Nov 04
12 Feb 2016
35.7796
-0.2590 (-0.72%)
YTD Return
-19.56%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
669.51 (31 Dec 15)
Expense Ratio
2.67
Volatility (Std div)
26.69
Benchmark
BSE Sensex
52Wk High - Low Range
35.7796
46.4257
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-11.36-12.88-18.56-19.56
Category-13.08-12.53-19.36-18.63
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.43
Others-0.37
Debt2.94
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Sadbhav Engg.42.186.30
HDFC Bank33.134.95
UltraTech Cem.27.854.16
Axis Bank26.974.03
Cummins India24.663.68
Astral Poly24.123.60
Shree Cement22.953.43

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)36.3180 (12/02/2016)
Dividend (Regular)23.9110 (12/02/2016)
Dividend (Regular)21.7668 (12/02/2016)

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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