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

15.028
0.08 (0.51%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014
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

Benchmark Index:
 
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Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth 1.6 34
3 mth 9.0 34
6 mth 39.9 3
1 year 54.8 4
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 83 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.3 21.8 - - -
2013 -8.6 0.1 -7.3 9.7 -5.4

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 1.6 9.0 39.9 54.8 -- -- --
Category avg 1.4 8.2 11.3 14.4 5.8 5.5 2.5
Difference of Fund returns and Category returns 0.2 0.8 28.6 40.4 -- -- --
Best of category 6.2 20.0 56.6 58.8 28.1 37.7 16.4
Worst of category -4.0 -5.3 -11.1 -8.9 -16.0 -14.3 -0.9
Benchmark returns # 1.5 8.4 26.9 44.3 21.7 17.4 11.1
Difference of Fund returns and Benchmark returns 0.1 0.6 13.0 10.5 -- -- --
# 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) 0.01 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
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

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
67.83 12.1 -1.1 16.5 -- --
Franklin (I) FF US Opp. (G) Not Ranked
695.29 11.8 -1.7 15.1 -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 5.7 32.1 45.1 9.1 4.9
Tata Indo-Global Infra - Direct (G) Not Ranked
0.90 5.8 32.4 46.0 -- --
DSP-BR World Gold - RP (G) Not Ranked
283.03 16.1 -1.6 -8.9 -14.3 -0.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 3.68 6.36
ICICI Bank Banking/Finance 3.42 5.92
Larsen Engineering 3.27 5.65
Gujarat Pipavav Services 3.20 5.54
HDFC Bank Banking/Finance 2.68 4.63
Axis Bank Banking/Finance 1.73 2.99
UltraTechCement Cement 1.69 2.91
Cummins Engineering 1.59 2.75
Sadbhav Engg Engineering 1.52 2.62
Hind Zinc Metals & Mining 1.49 2.57

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.23 25.23 17.12
Engineering 21.52 23.71 15.01
Cement 10.02 11.03 5.74
Services 5.54 5.54 1.60
Metals & Mining 5.22 5.29 3.82
Oil & Gas 2.47 13.30 2.47

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 73.25
Others 18.73
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.00

View All

Concentration

Holdings (%)
Top 5 28.10
Top 10 41.94
Sector (%)
Top 3 56.77

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