SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > International / Global Commodities > Tata Mutual Fund > Tata Indo-Global Infrastructure Fund - Direct Plan (G)

Tata Indo-Global Infrastructure Fund - Direct Plan (G) SET SMS ALERT

9.195
0.03 (0.33%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014
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:
 
View Historic Graph From     To     

Returns (NAV as on Aug-20-2014)

Period Returns (%) Rank #
1 mth -0.7 69
3 mth 6.6 59
6 mth 32.7 8
1 year 47.6 8
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 8.0 20.6 - - -
2013 -9.3 -0.4 -4.9 8.8 -5.2

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 -0.7 6.6 32.7 47.6 -- -- --
Category avg 1.5 8.6 11.5 14.4 5.7 5.5 2.6
Difference of Fund returns and Category returns -2.2 -2.0 21.2 33.2 -- -- --
Best of category 8.2 20.9 56.2 60.6 27.8 37.7 16.6
Worst of category -2.9 -3.7 -9.7 -9.1 -15.7 -14.1 -0.3
Benchmark returns # 2.0 9.2 34.0 52.8 21.8 16.8 11.6
Difference of Fund returns and Benchmark returns -2.7 -2.6 -1.3 -5.2 -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 0.90 (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 0.00%
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 13.3 -1.1 17.4 -- --
Franklin (I) FF US Opp. (G) Not Ranked
695.29 13.0 -1.8 15.9 -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 6.5 32.3 46.7 9.0 4.8
Tata Indo-Global Infra - Direct (G) Not Ranked
0.90 6.6 32.7 47.6 -- --
DSP-BR World Gold - Direct (G) Not Ranked
17.32 16.8 1.6 -8.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 28.59 6.42
ICICI Bank Banking/Finance 24.30 5.46
HDFC Bank Banking/Finance 21.30 4.78
Axis Bank Banking/Finance 17.44 3.92
Gujarat Pipavav Services 15.18 3.41
Cummins Engineering 12.91 2.90
REC Banking/Finance 12.89 2.89
UltraTechCement Cement 12.68 2.85
Sadbhav Engg Engineering 12.63 2.83
Shree Cements Cement 10.60 2.38

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.00 26.00 17.16
Engineering 22.80 26.27 16.02
Cement 8.64 8.64 2.96
Metals & Mining 5.49 5.87 4.21
Oil & Gas 4.83 14.21 4.83
Services 4.77 4.77 1.02

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 76.72
Others 20.60
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.67

View All

Concentration

Holdings (%)
Top 5 23.99
Top 10 37.84
Sector (%)
Top 3 57.44

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.