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

15.359
0.16 (1.03%)
NAV as on Apr-15-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-15-2014)

Period Returns (%) Rank #
1 mth 4.7 15
3 mth 7.4 13
6 mth 8.7 12
1 year 17.3 30
2 year 15.1 13
3 year 8.0 14
5 year 16.1 6

# Moneycontrol Rank within 71 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.2 - - - -
2013 -0.1 3.2 3.0 5.9 11.9
2012 7.2 3.4 1.3 5.7 20.1
2011 -4.0 -1.9 -3.8 -4.1 -12.4
2010 -0.9 -2.7 13.0 0.5 8.3
2009 1.0 41.0 15.9 -0.2 70.3

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 4.7 7.4 8.7 17.3 15.1 8.0 16.1
Category avg 1.7 1.8 2.7 13.8 4.6 2.3 3.6
Difference of Fund returns and Category returns 3.0 5.6 6.0 3.5 10.5 5.7 12.5
Best of category 16.4 12.8 17.1 37.0 22.9 26.4 19.9
Worst of category -12.0 -8.1 -11.8 -12.1 -18.3 -14.9 0.2
Benchmark returns # 2.0 4.8 9.1 18.8 14.0 5.3 15.3
Difference of Fund returns and Benchmark returns 2.7 2.6 -0.4 -1.5 1.1 2.7 0.8
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Investment objective of the scheme is to generate capital appreciation / income by investing predominantly in equities of companies in infrastructure and other related sectors in the growing economies of the world and in India. The investment focus would be guided by the growth potential and other economic factors of the countries. Atleast 51% of the net assets would be invested in geographies outside India.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 18, 2008
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 18.71 (Dec-31-2013)
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 (%)
FT (I) FF US Opp. -Direct (G) Not Ranked
47.14 -7.6 0.5 27.8 -- --
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
455.13 -7.9 -0.2 26.2 -- --
Tata Indo-Global Infra (G) Not Ranked
413.12 11.3 14.6 11.9 -0.7 8.4
DSP-BR World Gold - RP (G) Not Ranked
329.38 9.7 4.8 -12.1 -14.6 0.2
JPMorgan Asean Equity Off-shore Not Ranked
305.69 2.2 -4.1 1.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 13.08 14.99 11.45
Engineering 10.30 10.34 6.73
Oil & Gas 3.61 5.33 3.24
Cement 2.80 2.80 0.77
Utilities 2.07 4.17 1.79
Metals & Mining 1.87 3.41 0.84

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 37.59
Others 58.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.78

View All

Concentration

Holdings (%)
Top 5 36.78
Top 10 55.25
Sector (%)
Top 3 26.99

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