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Tata Infrastructure Fund - Growth
ISIN No.  :  INF277K01782
Current NAV  :   55.3297
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  31 Dec 2004
Type  :  Open Ended
Net Assets  :   36451.45   (in Lakhs)
Benchmark Name  :  CNX 500 Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  No entry Load. Exit load 1.00% if redeemed < 365 days
Annual Returns(%)

Years

Fund Return

2017

40.9893

2016

4.6327

2015

-0.1391

2014

62.9219

2013

-13.3583
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 15.3374 2.4671 2.0822 14.4501
2016 -4.9845 9.4759 7.3903 -8.4883
2015 5.1487 -4.6112 -5.1232 0.9973
2014 11.2274 26.7944 -1.2413 16.8406
2013 -12.5720 -2.2733 -11.4739 11.6608
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI BANK LTD BANKS Equity 6.0809
SHREE CEMENT LTD CEMENT Equity 6.0098
HDFC BANK LTD BANKS Equity 5.5644
SADBHAV ENGINEERING LTD CONSTRUCTION PROJECT Equity 5.1657
AXIS BANK LTD BANKS Equity 4.6958
RURAL ELECTRIFICATION CORP. LTD FINANCE Equity 4.0705
CUMMINS INDIA LTD INDUSTRIAL PRODUCTS Equity 3.949
LARSEN & TOUBRO LTD CONSTRUCTION PROJECT Equity 3.8639
ULTRATECH CEMENT LTD CEMENT Equity 3.697
GUJARAT PIPAVAV PORT LTD TRANSPORTATION Equity 3.5561
3.5561 3.697 3.8639 3.949 4.0705 4.6958 5.1657 5.5644 6.0098 6.0809
Fund Management Registrar & Transfer Agent
Sponsor Name : Tata Asset Management Private Limited
Fund Manager :
Since : 31 Dec 2004
Status : A
Setup Date : 31 Dec 2004
Phone : 66578282/66315192/66315193
Address : Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email : kiran@tatamutualfund.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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