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Tata Infrastructure Tax Saving Fund (G)

19.621 0.25 (1.31%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Tata Mutual Fund FUND CLASS : ELSS
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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

View Top ranked funds in other categories

Close The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.
Benchmark Index:
 
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Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.4 36
3 mth 9.4 48
6 mth 17.5 83
1 year 57.1 37
2 year 17.3 48
3 year 17.6 45
5 year 4.5 45

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.9 25.5 -1.4 - -
2013 -12.0 -1.8 -12.0 11.3 -13.2
2012 21.3 -3.3 7.9 1.3 30.2
2011 -10.4 -5.1 -14.0 -13.0 -37.1
2010 2.3 1.6 9.5 -6.8 7.4
2009 - 31.7 12.8 -0.2 62.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.4 9.4 17.5 57.1 17.3 17.6 4.5
Category avg 7.0 9.7 25.2 52.6 14.7 13.2 7.1
Difference of Fund returns and Category returns 0.4 -0.3 -7.7 4.5 2.6 4.4 -2.6
Best of category 10.3 18.2 42.8 98.4 39.8 37.1 23.2
Worst of category 1.9 3.9 14.4 23.9 12.7 14.7 4.3
Benchmark returns # 7.0 8.8 18.0 46.9 22.2 21.7 10.8
Difference of Fund returns and Benchmark returns 0.4 0.6 -0.5 10.2 -4.9 -4.1 -6.3
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the scheme is to seek to provide medium to long term capital gain by investing redominantly in equity / equity related instruments of the companies in infrastructure and infrastructure related sectors along with the income tax benefit to its unitholders.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 16, 2009
Benchmark CNX 500
Asset Size (Rs cr) 6.79 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,777.58 8.3 25.8 58.2 27.6 14.4
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.4 26.1 58.9 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 9.0 24.3 64.9 26.6 16.6
HDFC Tax Saver - Direct (G) Not Ranked
95.72 9.1 24.6 65.8 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 15.1 34.5 97.0 37.1 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 0.61 8.89
ICICI Bank Banking/Finance 0.53 7.64
Larsen Engineering 0.41 5.99
Gujarat Pipavav Services 0.40 5.84
HDFC Bank Banking/Finance 0.39 5.64
Sadbhav Engg Engineering 0.32 4.70
UltraTechCement Cement 0.28 4.10
Cummins Engineering 0.27 3.91
Grasim Conglomerates 0.24 3.53
Hind Zinc Metals & Mining 0.22 3.18

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.42 32.42 20.72
Engineering 27.44 28.56 23.81
Cement 15.38 15.38 6.97
Metals & Mining 6.01 7.38 5.97
Services 5.84 6.24 2.37
Oil & Gas 4.43 17.47 4.32

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 96.47
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.55

View All

Concentration

Holdings (%)
Top 5 34.00
Top 10 53.42
Sector (%)
Top 3 75.24

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