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Tata Infrastructure Tax Saving Fund (D)

20.305 0.25 (1.22%)

NAV as on 30 Jan, 2015

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 30 Jan, 2015)

Period Returns (%) Rank #
1 mth - 31
3 mth - 15
6 mth - 37
1 year - 9
2 year - 77
3 year - 45
5 year - 46

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.9 25.5 -1.4 15.2 -
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 3.6 -6.8 1.7

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 -- -- -- -- -- -- --
Category avg 5.9 10.4 22.2 62.0 27.2 22.5 13.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 10.2 20.4 41.7 108.2 45.7 36.3 25.0
Worst of category 2.0 2.1 10.6 22.3 14.4 14.7 5.7
Benchmark returns # 6.4 9.1 15.0 53.3 22.2 21.5 11.3
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# 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 Dividend
Launch date Mar 16, 2009
Benchmark CNX 500
Asset Size (Rs cr) 6.88 (Dec-31-2014)
Minimum Investment Rs.500
Last Dividend Rs.1.00 (Sep-17-2010) 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
4,936.06 10.4 21.1 64.8 27.7 15.8
HDFC Tax Saver (G) Rank 4
4,794.48 6.2 18.5 68.5 25.0 16.3
Reliance Tax Saver (ELSS) (G) Rank 1
3,398.91 11.1 31.2 106.6 36.3 22.5
Axis Long Term Equity Fund (G) Rank 1
2,933.79 12.4 27.3 81.3 36.2 25.0
ICICI Pru Tax Plan (G) Rank 3
2,283.67 6.8 19.0 64.8 28.4 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 0.59 8.12
ICICI Bank Banking/Finance 0.57 7.91
Gujarat Pipavav Services 0.50 6.94
HDFC Bank Banking/Finance 0.41 5.61
Sadbhav Engg Engineering 0.36 5.01
Cummins Engineering 0.32 4.47
Larsen Engineering 0.31 4.23
UltraTechCement Cement 0.30 4.09
Axis Bank Banking/Finance 0.24 3.36
Shriram Trans Banking/Finance 0.24 3.26

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 34.15 34.32 20.72
Engineering 28.17 28.56 23.81
Cement 14.49 15.38 9.81
Services 6.94 6.94 3.10
Oil & Gas 4.29 13.13 4.29
Conglomerates 3.25 5.40 3.25

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 96.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.94

View All

Concentration

Holdings (%)
Top 5 33.59
Top 10 53.00
Sector (%)
Top 3 76.81

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