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Tata Infrastructure Fund (G) SET SMS ALERT

38.722
0.77 (2.03%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 7.2 13
3 mth 10.0 24
6 mth 34.8 36
1 year 52.1 44
2 year 15.8 22
3 year 11.4 16
5 year 5.9 15

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.2 26.8 -1.2 - -
2013 -12.6 -2.3 -11.5 11.7 -13.4
2012 18.7 -2.9 7.5 0.2 26.4
2011 -9.7 -3.2 -13.6 -13.2 -35.3
2010 0.8 0.1 13.2 -7.1 8.0
2009 -6.0 51.6 13.0 -0.2 71.6

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 7.2 10.0 34.8 52.1 15.8 11.4 5.9
Category avg 5.5 8.5 36.0 59.1 10.0 6.5 3.1
Difference of Fund returns and Category returns 1.7 1.5 -1.2 -7.0 5.8 4.9 2.8
Best of category 9.0 19.7 56.3 91.7 42.2 32.0 20.7
Worst of category 2.1 2.9 24.5 36.7 12.2 5.3 -0.9
Benchmark returns # 4.2 7.9 27.2 39.1 22.6 16.6 12.4
Difference of Fund returns and Benchmark returns 3.0 2.1 7.6 13.0 -6.8 -5.2 -6.5
Tata Infrastructure Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# 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 Dec 22, 2004
Benchmark CNX 500
Asset Size (Rs cr) 790.36 (Sep-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 5
2,270.75 2.9 33.8 59.3 8.4 1.0
ICICI Pru Infrastructure (G) Rank 3
1,724.67 8.1 36.6 56.1 15.3 9.0
HDFC Infrastructure Fund (G) Rank 3
1,530.33 10.1 42.2 79.0 16.5 9.7
UTI Infrastructure Fund (G) Rank 3
1,605.22 10.2 35.6 56.5 13.9 5.7
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 8.1 36.3 56.2 16.3 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 51.85 6.56
ICICI Bank Banking/Finance 43.71 5.53
HDFC Bank Banking/Finance 43.15 5.46
Sadbhav Engg Engineering 39.75 5.03
Gujarat Pipavav Services 33.91 4.29
UltraTechCement Cement 33.19 4.20
Axis Bank Banking/Finance 31.46 3.98
Larsen Engineering 31.38 3.97
Cummins Engineering 29.56 3.74
REC Banking/Finance 25.69 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 23.80
Cement 18.23 18.23 7.02
Oil & Gas 5.92 17.50 5.51
Services 5.89 5.89 2.40
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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