Tata Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 933.39
NAV 26 Jul 2017 31.65 0.21
(0.67%)

NAV High-Low (in Rs)

ONE Mth 724.48
724.48
52-WEEk 602.36
758.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 3.17 15.49 19.93 15.87
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 27-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 96.68
Reverse Repo 3.35
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.11
Banks - Private Sector 12.47
Banks - Public Sector 3.41
Bearings 3.12
Cables - Power 1.74
Castings & Forgings 2.31
Cement - North India 9.55
Cement - South India 4.30
› More
   As On 30 Jun 2017
Company Name
KNR Construct. 5.38
Sadbhav Engg. 5.08
Larsen & Toubro 4.78
Shree Cement 4.68
HDFC Bank 4.56
Power Grid Corpn 4.45
The Ramco Cement 4.30
ICICI Bank 4.18
› 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