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Tata Infrastructure Fund (G) SET SMS ALERT

36.105
0.21 (0.60%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Aug-27-2014)

Period Returns (%) Rank #
1 mth 1.6 29
3 mth 5.1 31
6 mth 43.5 45
1 year 72.7 43
2 year 14.0 25
3 year 8.9 17
5 year 3.8 14

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.2 26.8 - - -
2013 -12.6 -2.3 -11.5 11.7 -13.4
2012 18.7 -2.9 7.5 0.2 26.4
2011 -9.7 -3.2 -13.6 -13.2 -35.3
2010 0.8 0.1 13.2 -7.1 8.0
2009 -6.0 51.6 13.0 -0.2 71.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.6 5.1 43.5 72.7 14.0 8.9 3.8
Category avg 1.1 5.3 48.8 81.0 10.2 5.3 2.0
Difference of Fund returns and Category returns 0.5 -0.2 -5.3 -8.3 3.8 3.6 1.8
Best of category 4.9 14.8 67.1 125.3 30.8 18.4 11.1
Worst of category -4.6 -4.7 34.3 55.5 10.1 2.7 -2.9
Benchmark returns # 2.5 8.7 31.0 56.5 23.1 16.9 10.6
Difference of Fund returns and Benchmark returns -0.9 -3.6 12.5 16.2 -9.1 -8.0 -6.8
Tata Infrastructure Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 22, 2004
Benchmark CNX 500
Asset Size (Rs cr) 746.12 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel / Nainesh Rajani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -0.9 53.7 80.8 7.4 0.1
Reliance Diver. Power -Direct (G) Not Ranked
18.29 -0.8 54.1 81.8 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 5.5 53.6 84.0 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 5.2 53.0 82.7 14.3 7.2
UTI Infrastructure Fund (G) Rank 3
1,519.68 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 59.94 7.69
ICICI Bank Banking/Finance 53.12 6.81
Shree Cements Cement 48.21 6.18
HDFC Bank Banking/Finance 40.52 5.20
Axis Bank Banking/Finance 35.90 4.60
Gujarat Pipavav Services 33.65 4.32
REC Banking/Finance 30.88 3.96
UltraTechCement Cement 30.07 3.86
Sadbhav Engg Engineering 27.63 3.54
Cummins Engineering 27.05 3.47

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.26 32.26 22.70
Engineering 28.79 31.08 19.81
Cement 15.09 15.09 6.46
Services 5.85 5.85 1.66
Oil & Gas 5.51 20.45 5.51
Metals & Mining 4.83 7.55 4.83

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.74

View All

Concentration

Holdings (%)
Top 5 30.48
Top 10 49.63
Sector (%)
Top 3 76.14

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