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

14.436
0.11 (0.74%)
NAV as on Jul-28-2014
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 Jul-28-2014)

Period Returns (%) Rank #
1 mth -0.9 70
3 mth 19.7 7
6 mth 39.7 2
1 year 40.9 5
2 year 16.9 18
3 year 8.0 22
5 year 6.8 15

# Moneycontrol Rank within 83 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.1 21.6 - - -
2013 -8.3 - -7.4 9.5 -5.5
2012 11.5 -2.4 6.7 2.2 20.5
2011 -7.2 -3.8 -9.1 -8.9 -25.8
2010 -0.8 -1.9 12.0 -2.9 6.4
2009 -4.0 51.7 15.1 -0.2 79.3

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 -0.9 19.7 39.7 40.9 16.9 8.0 6.8
Category avg 1.5 8.2 11.1 16.8 6.6 3.7 2.3
Difference of Fund returns and Category returns -2.4 11.5 28.6 24.1 10.3 4.3 4.5
Best of category 7.1 23.9 40.2 49.9 29.1 31.4 15.9
Worst of category -2.0 -3.2 -3.4 3.8 -13.4 -13.1 -1.2
Benchmark returns # 2.3 14.8 25.7 32.7 23.1 12.6 11.1
Difference of Fund returns and Benchmark returns -3.2 4.9 14.0 8.2 -6.2 -4.6 -4.3
# 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 India and other growing economies of the world. The investment focus would be guided by the growth potential and other economic factors of the countries. Majority of such investments would be in India.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 18, 2008
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 55.92 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.80 (Oct-12-2012)
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. (G) Not Ranked
695.29 8.1 0.6 19.9 -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 16.6 34.4 37.3 6.3 4.9
JPMorgan Europe Dynamic Equity -Reg Not Ranked
256.82 0.5 0.0 -- -- --
L&T Indo Asia Fund (G) Not Ranked
254.42 14.4 23.8 29.2 13.4 14.6
JPMorgan Asean Equity Off-shore Not Ranked
235.63 5.9 11.9 3.8 17.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 4.07 7.27
Larsen Engineering 3.46 6.18
ICICI Bank Banking/Finance 3.08 5.51
HDFC Bank Banking/Finance 2.47 4.41
Gujarat Pipavav Services 2.41 4.31
Cummins Engineering 2.11 3.78
Thermax Engineering 1.92 3.43
UltraTechCement Cement 1.69 3.02
Axis Bank Banking/Finance 1.58 2.83
Hind Zinc Metals & Mining 1.44 2.57

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 23.71 23.71 15.01
Banking/Finance 17.12 24.52 17.12
Cement 11.03 11.03 5.74
Metals & Mining 5.29 5.29 3.50
Services 4.31 4.79 1.60
Oil & Gas 4.19 13.91 4.19

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 72.79
Others 18.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.18

View All

Concentration

Holdings (%)
Top 5 27.68
Top 10 43.31
Sector (%)
Top 3 51.86

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