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Tata Infrastructure Tax Saving Fund (G)

19.534 0.19 (0.97%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Tata Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.
Benchmark Index:
 
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Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.3 27
3 mth 8.7 20
6 mth 12.1 79
1 year 54.0 24
2 year 16.8 77
3 year 19.8 44
5 year 4.1 46

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.9 25.5 -1.4 - -
2013 -12.0 -1.8 -12.0 11.3 -13.2
2012 21.3 -3.3 7.9 1.3 30.2
2011 -10.4 -5.1 -14.0 -13.0 -37.1
2010 2.3 1.6 9.5 -6.8 7.4
2009 - 31.7 12.8 -0.2 62.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 8.7 12.1 54.0 16.8 19.8 4.1
Category avg -0.9 6.0 17.5 46.0 22.6 14.0 6.9
Difference of Fund returns and Category returns 0.6 2.7 -5.4 8.0 -5.8 5.8 -2.8
Best of category 3.5 13.3 36.6 82.6 39.0 38.7 23.1
Worst of category -3.0 -0.4 4.6 18.2 12.1 14.2 4.1
Benchmark returns # -2.0 2.5 11.7 38.2 19.9 22.4 10.1
Difference of Fund returns and Benchmark returns 1.7 6.2 0.4 15.8 -3.1 -2.6 -6.0
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the scheme is to seek to provide medium to long term capital gain by investing redominantly in equity / equity related instruments of the companies in infrastructure and infrastructure related sectors along with the income tax benefit to its unitholders.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 16, 2009
Benchmark CNX 500
Asset Size (Rs cr) 6.79 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Tax Saver - Direct (G) Not Ranked
95.72 6.0 14.6 56.5 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 5.9 14.4 55.7 27.1 15.3
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 4.5 16.8 50.2 -- --
SBI Magnum Tax Gain (G) Rank 3
4,777.58 4.4 16.6 49.5 28.2 13.2
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 6.7 25.0 81.3 38.7 20.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 0.61 8.49
Shree Cements Cement 0.61 8.49
ICICI Bank Banking/Finance 0.57 7.99
ICICI Bank Banking/Finance 0.57 7.99
Larsen Engineering 0.41 5.75
Larsen Engineering 0.41 5.75
HDFC Bank Banking/Finance 0.41 5.73
HDFC Bank Banking/Finance 0.41 5.73
Gujarat Pipavav Services 0.40 5.64
Gujarat Pipavav Services 0.40 5.64

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 68.64 34.32 20.72
Engineering 56.84 28.56 23.81
Cement 29.26 15.38 6.97
Services 11.28 6.24 2.65
Metals & Mining 10.68 7.38 5.34
Oil & Gas 9.02 17.12 4.32

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 97.93
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.06

View All

Concentration

Holdings (%)
Top 5 38.71
Top 10 67.20
Sector (%)
Top 3 154.74

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