Tata Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 933.39
NAV 20 Jan 2017 47.51 -0.54
(-1.12%)

NAV High-Low (in Rs)

ONE Mth 602.36
602.36
52-WEEk 546.82
685.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 6 1.94 25.12 23.66
Sensex -0.82 3.93 -2.66 10.76 26.63
Nifty -0.53 4.79 -2.03 12.74 31.87

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 Dec 2016
Category Share (%)
Equity 92.14
Reverse Repo 8.19
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.07
Banks - Private Sector 12.85
Bearings 3.31
Cables - Power 1.89
Castings & Forgings 2.79
Cement - North India 13.83
Cement - South India 4.08
Chemicals 1.11
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.68
UltraTech Cem. 5.39
Sadbhav Engg. 5.37
KNR Construct. 5.32
Shree Cement 4.89
Yes Bank 4.42
The Ramco Cement 4.08
Larsen & Toubro 3.36
› 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