Tata Infrastructure Tax Saving Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 14.14
NAV 20 Jan 2017 20.29 -0.18
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 5.69
5.69
52-WEEk 5.09
6.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 5.85 0.43 20.93 20.1
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 14.14 (31 Mar 11)
Inception Date 17 Dec 08
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 91.58
Net CA & Others 3.39
Reverse Repo 5.03
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 19.44
Bearings 2.31
Cables - Power 3.46
Cement - North India 11.51
Cement - South India 4.61
Compressors / Drilling Equipment 0.62
Construction 12.76
Electric Equipment 3.23
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.04
Sadbhav Engg. 6.67
UltraTech Cem. 6.33
Power Grid Corpn 5.48
Cummins India 5.31
Shree Cement 5.18
Yes Bank 4.99
The Ramco Cement 4.61
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com