Tata Infrastructure Fund (G)

Launch Date: 25 Nov 04
28 Jul 2014
35.5504
-0.3088 (-0.86%)
YTD Return
45.88%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
820.89 (30 Jun 14)
Expense Ratio
2.67
Volatility (Std div)
26.69
Benchmark
BSE Sensex
52Wk High - Low Range
20.9054
37.4615
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-0.9021.9546.5545.88
Category-0.3926.5351.6761.72
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.75
Others0.39
Debt1.86
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Larsen & Toubro67.818.26
ICICI Bank51.156.23
Shree Cement48.195.87
HDFC Bank39.924.86
Rural Elec.Corp.36.284.42
Axis Bank35.214.29
UltraTech Cem.32.273.93

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)35.7935 (28/07/2014)
Dividend (Regular)23.5926 (28/07/2014)
Dividend (Regular)23.4301 (28/07/2014)

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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