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You are here : Moneycontrol > Mutual Funds > International / Global Commodities > Tata Mutual Fund > Tata Growing Economies Infrastructure Fund - Direct Plan - Plan A (G)

Tata Growing Economies Infrastructure Fund - Direct Plan - Plan A (G) SET SMS ALERT

13.779
0.05 (0.37%)
NAV as on May-24-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 1.5 -
3 mth 5.8 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 41 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -1.1 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.5 5.8 -- -- -- -- --
Category avg 2.2 0.8 1.0 10.3 2.7 5.6 1.0
Difference of Fund returns and Category returns -0.7 5.0 -- -- -- -- --
Best of category 8.0 15.0 20.8 40.5 26.0 20.2 7.2
Worst of category -6.7 -22.7 -42.6 -35.5 -25.4 -14.8 -5.4
Benchmark returns # 1.5 1.9 6.3 21.5 4.6 6.2 3.8
Difference of Fund returns and Benchmark returns 0.0 3.9 -- -- -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.00 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amish Munshi / Dinesh Da Costa
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

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR World Gold - RP (G) Not Ranked
589.95 -22.6 -39.0 -31.9 -7.4 -5.4
Tata Indo-Global Infra (G) Not Ranked
517.59 0.1 -1.6 9.0 -1.0 -3.7
JPMorgan Asean Equity Off-shore Not Ranked
279.06 11.9 20.8 40.5 -- --
L&T Indo Asia Fund (G) Not Ranked
283.61 2.6 2.6 22.3 10.0 7.2
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
191.56 13.6 18.0 19.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 13.03 13.03 12.26
Engineering 9.18 10.66 8.78
Oil & Gas 3.51 4.88 3.47
Metals & Mining 3.41 3.70 3.41
Utilities 2.19 2.56 2.19
Cement 0.91 1.60 0.85

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 32.93
Others 65.08
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.01

View All

Concentration

Holdings (%)
Top 5 33.94
Top 10 55.78
Sector (%)
Top 3 25.72

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