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Tata Indo-Global Infrastructure Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
9.866 0.08 (0.78%)

NAV as on 25 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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

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Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.5 21
3 mth 8.5 7
6 mth 12.2 27
1 year 43.5 8
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.0 20.6 -3.0 - -
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 6.5 8.5 12.2 43.5 -- -- --
Category avg 4.1 -- 6.6 8.6 5.2 5.1 2.0
Difference of Fund returns and Category returns 2.4 8.5 5.6 34.9 -- -- --
Best of category 7.5 19.2 25.0 51.4 34.5 33.1 15.7
Worst of category -8.8 -21.7 -15.5 -19.5 -26.4 -18.8 -9.0
Benchmark returns # 6.0 7.9 16.0 45.9 23.2 21.1 10.6
Difference of Fund returns and Benchmark returns 0.5 0.6 -3.8 -2.4 -- -- --
# 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) 2.05 (Sep-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
69.91 4.7 16.1 12.4 -- --
Franklin (I) FF US Opp. (G) Not Ranked
697.96 4.6 15.7 11.2 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 8.3 11.9 42.7 13.9 4.7
Tata Indo-Global Infra - Direct (G) Not Ranked
2.05 8.5 12.2 43.5 -- --
L&T Indo Asia Fund (G) Not Ranked
263.81 6.7 16.5 35.9 20.4 13.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 78.41
Others 19.49
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.10

View All

Sector (%)
Top 3 N.A.

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