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Tata Infrastructure Tax Saving Fund (D) SET SMS ALERT

16.496
0.04 (0.22%)
NAV as on Jul-30-2014

Fund Family Tata Mutual Fund

Fund Class ELSS

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 Jul-30-2014)

Period Returns (%) Rank #
1 mth -2.8 80
3 mth 23.7 13
6 mth 45.2 4
1 year 47.8 39
2 year 14.3 48
3 year 5.4 46
5 year 4.2 44

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.9 25.5 - - -
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
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 -2.8 23.7 45.2 47.8 14.3 5.4 4.2
Category avg 0.4 20.5 33.3 45.9 14.1 7.6 6.8
Difference of Fund returns and Category returns -3.2 3.2 11.9 1.9 0.2 -2.2 -2.6
Best of category 4.3 30.2 58.2 88.0 37.0 23.1 19.7
Worst of category -4.8 6.0 10.4 21.3 14.2 0.4 2.8
Benchmark returns # 0.3 17.9 31.5 41.4 22.5 11.7 10.5
Difference of Fund returns and Benchmark returns -3.1 5.8 13.7 6.4 -8.2 -6.3 -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 Dividend
Launch date Mar 16, 2009
Benchmark CNX 500
Asset Size (Rs cr) 6.39 (Jun-30-2014)
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 (%)
HDFC Tax Saver (G) Rank 3
4,036.36 23.3 42.5 63.5 14.5 16.7
SBI Magnum Tax Gain (G) Rank 3
4,327.68 21.7 37.0 53.5 17.4 14.2
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 29.9 57.6 86.7 21.0 19.7
UTI Master Equity Plan (US) Not Ranked
1,428.55 18.0 30.1 40.8 13.1 12.4
Axis Long Term Equity Fund (G) Rank 1
1,310.99 24.6 43.3 64.0 23.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.50 7.24
Shree Cements Cement 0.49 7.03
ICICI Bank Banking/Finance 0.46 6.63
Cummins Engineering 0.36 5.12
HDFC Bank Banking/Finance 0.35 5.04
UltraTechCement Cement 0.29 4.15
Gujarat Pipavav Services 0.29 4.10
Thermax Engineering 0.28 3.98
Grasim Conglomerates 0.24 3.43
REC Banking/Finance 0.22 3.23

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 28.56 28.56 20.26
Banking/Finance 20.72 28.10 20.72
Cement 13.18 13.18 5.14
Metals & Mining 7.38 7.38 5.24
Oil & Gas 7.15 20.66 7.15
Utilities 5.15 7.67 3.53

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 91.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.87

View All

Concentration

Holdings (%)
Top 5 31.06
Top 10 49.95
Sector (%)
Top 3 62.46

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