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

37.321
0.28 (0.75%)
NAV as on Oct-21-2014
NAV as on Oct-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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth -1.8 4
3 mth 2.3 13
6 mth 26.0 27
1 year 49.9 38
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.4 26.9 -1.1 - -
2013 -12.9 -2.2 -11.3 11.8 -13.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.8 2.3 26.0 49.9 -- -- --
Category avg -3.4 0.3 26.2 55.9 7.9 6.0 1.8
Difference of Fund returns and Category returns 1.6 2.0 -0.2 -6.0 -- -- --
Best of category -1.6 13.5 46.3 88.1 37.8 30.7 18.0
Worst of category -5.7 -7.0 14.3 32.0 8.7 4.4 -3.7
Benchmark returns # -3.0 2.9 19.3 34.8 18.7 16.6 9.0
Difference of Fund returns and Benchmark returns 1.2 -0.6 6.7 15.1 -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 1.94 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -7.0 23.6 56.2 7.8 -1.6
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 -0.3 22.9 51.7 -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 -0.4 22.7 51.1 12.6 2.2
HDFC Infrastructure Fund (G) Rank 3
918.01 1.4 31.5 81.1 15.1 7.0
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 -1.3 25.6 53.9 15.3 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 0.20 6.56
ICICI Bank Banking/Finance 0.16 5.53
HDFC Bank Banking/Finance 0.16 5.46
Sadbhav Engg Engineering 0.15 5.03
Gujarat Pipavav Services 0.13 4.29
UltraTechCement Cement 0.13 4.20
Axis Bank Banking/Finance 0.12 3.98
Larsen Engineering 0.12 3.97
Cummins Engineering 0.11 3.74
REC Banking/Finance 0.10 3.25

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.00 32.26 22.70
Engineering 24.64 31.08 22.36
Cement 18.23 18.23 7.02
Oil & Gas 5.92 18.52 5.51
Services 5.89 5.89 2.01
Metals & Mining 4.64 7.55 4.64

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.72

View All

Concentration

Holdings (%)
Top 5 26.87
Top 10 46.01
Sector (%)
Top 3 72.87

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