Tata Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 933.39
NAV 17 Nov 2017 60.60 0.57
(0.95%)

NAV High-Low (in Rs)

ONE Mth 757.33
757.33
52-WEEk 602.36
758.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.84 4.11 32.49 13.76
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 933.39 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.30
Equity 96.70
Reverse Repo 0.39
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.24
Banks - Private Sector 12.45
Bearings 3.44
Cables - Power 2.24
Castings & Forgings 2.16
Cement - North India 9.86
Cement - South India 2.85
Chemicals 1.35
› More
   As On 31 Oct 2017
Company Name
KNR Construct. 5.58
Larsen & Toubro 4.96
Sadbhav Engg. 4.95
HDFC Bank 4.78
Power Grid Corpn 4.30
ICICI Bank 4.14
Shree Cement 3.76
Yes Bank 3.53
› 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