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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Thematic - Infrastructure
Average performance in the category
The scheme is ranked 3 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.3 | 13 |
| 3 mth | -1.9 | 13 |
| 6 mth | -5.1 | 14 |
| 1 year | 7.0 | 17 |
| 2 year | -5.8 | 18 |
| 3 year | -4.2 | 15 |
| 5 year | -3.5 | 16 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.6 | - | - | - | - |
| 2012 | 18.7 | -2.9 | 7.5 | 0.3 | 26.4 |
| 2011 | -9.7 | -3.2 | -13.6 | -13.2 | -35.3 |
| 2010 | -1.9 | 0.1 | 13.2 | -7.1 | 5.2 |
| 2009 | -6.0 | 51.6 | 7.9 | -0.2 | 63.9 |
| 2008 | -31.4 | -14.8 | -3.2 | -26.0 | -59.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.3 | -1.9 | -5.1 | 7.0 | -5.8 | -4.2 | -3.5 |
| Category avg | -1.9 | -3.1 | -6.0 | 4.9 | -6.4 | -5.2 | -2.5 |
| Difference of Fund returns and Category returns | 0.6 | 1.2 | 0.9 | 2.1 | 0.6 | 1.0 | -1.0 |
| Best of category | 1.2 | 1.1 | 4.7 | 23.8 | 8.8 | 6.8 | 2.4 |
| Worst of category | -5.4 | -9.8 | -18.5 | -13.5 | -20.1 | -18.6 | -15.8 |
| Benchmark returns # | 1.3 | 1.6 | 4.3 | 20.0 | 3.8 | 4.5 | 3.4 |
| Difference of Fund returns and Benchmark returns | -2.6 | -3.5 | -9.4 | -13.0 | -9.6 | -8.7 | -6.9 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 22, 2004 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 906.42 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.60 (Mar-23-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Amish Munshi / Dinesh Da Costa View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -7.1 | -12.1 | -2.8 | -13.2 | -5.2 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | -0.8 | -1.3 | 13.9 | -4.5 | -4.0 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | -2.6 | -2.9 | 9.6 | -2.2 | -1.6 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -1.1 | -0.8 | 14.7 | -0.3 | 0.2 |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | -0.8 | -5.6 | 9.5 | -6.9 | -6.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 67.53 | 8.12 |
| HDFC | Banking/Finance | 62.61 | 7.53 |
| Larsen | Engineering | 56.72 | 6.82 |
| ICICI Bank | Banking/Finance | 55.83 | 6.71 |
| Reliance | Oil & Gas | 47.34 | 5.69 |
| Cummins | Engineering | 39.01 | 4.69 |
| BPCL | Oil & Gas | 38.59 | 4.64 |
| Bharti Airtel | Telecom | 37.32 | 4.49 |
| Shree Cements | Cement | 36.89 | 4.44 |
| Coal India | Metals & Mining | 33.35 | 4.01 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.87 | 25.10 | 19.16 |
| Engineering | 20.62 | 23.27 | 15.52 |
| Oil & Gas | 19.72 | 24.97 | 16.47 |
| Metals & Mining | 12.90 | 14.24 | 6.91 |
| Cement | 6.53 | 10.08 | 6.18 |
| Utilities | 5.73 | 11.86 | 4.13 |
| Equity | 99.67 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.33 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.87 |
| Top 10 | 57.14 |
| Sector | (%) |
|---|---|
| Top 3 | 65.21 |
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Tata Mutual Fund buys banks, oil&gas; sells metals, auto
Apr 25, 2013 at 15:46 | Source:
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Oct 25, 2011
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