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Tata Infrastructure Fund (G)

40.635 0.12 (0.29%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Tata Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.3 9
3 mth 7.8 4
6 mth 14.2 16
1 year 59.3 25
2 year 17.3 31
3 year 20.8 16
5 year 5.3 14

# Moneycontrol Rank within Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.2 26.8 -1.2 - -
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 0.3 7.8 14.2 59.3 17.3 20.8 5.3
Category avg -2.1 2.4 9.5 56.2 17.8 10.4 2.5
Difference of Fund returns and Category returns 2.4 5.4 4.7 3.1 -0.5 10.4 2.8
Best of category 3.1 11.8 36.6 92.8 43.0 42.0 19.9
Worst of category -8.2 -6.0 -7.4 22.8 8.1 11.3 -2.8
Benchmark returns # -1.9 1.7 10.0 39.5 18.4 22.8 10.0
Difference of Fund returns and Benchmark returns 2.2 6.1 4.2 19.8 -1.1 -2.0 -4.7
Tata Infrastructure Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 790.36 (Sep-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 -Direct (G) Not Ranked
29.42 -1.1 -0.3 50.8 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 -1.2 -0.6 49.9 17.6 -0.4
HDFC Infrastructure - Direct (G) Not Ranked
123.94 1.8 12.7 75.7 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 1.5 12.1 74.2 26.2 8.6
ICICI Pru Infrastructure (G) Rank 3
1,724.67 2.2 8.1 54.6 22.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 50.85 6.08
Shree Cements Cement 50.25 6.01
HDFC Bank Banking/Finance 46.53 5.56
Sadbhav Engg Engineering 43.20 5.17
Axis Bank Banking/Finance 39.27 4.70
REC Banking/Finance 34.04 4.07
Cummins Engineering 33.02 3.95
Larsen Engineering 32.31 3.86
UltraTechCement Cement 30.91 3.70
Gujarat Pipavav Services 29.74 3.56

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 35.45 35.45 22.70
Engineering 26.60 31.08 23.48
Cement 16.19 18.29 7.02
Manufacturing 5.30 5.30 0.80
Services 5.04 5.89 2.68
Oil & Gas 4.82 17.31 4.82

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 99.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.41

View All

Concentration

Holdings (%)
Top 5 27.52
Top 10 46.66
Sector (%)
Top 3 78.24

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