Tata Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1871.77
NAV 18 Aug 2017 54.40 -0.17
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 745.47
745.47
52-WEEk 602.36
758.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.32 - 11.46 14.24 14.94
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1871.77 (31 Dec 10)
Inception Date 25 Nov 04
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 Jul 2017
Category Share (%)
Equity 98.76
Reverse Repo 1.37
› More
   As On 31 Jul 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.13
Banks - Private Sector 13.50
Banks - Public Sector 3.64
Bearings 3.18
Cables - Power 1.72
Castings & Forgings 2.32
Cement - North India 10.50
Cement - South India 3.83
› More
   As On 31 Jul 2017
Company Name
KNR Construct. 5.31
Shree Cement 5.00
Larsen & Toubro 4.92
HDFC Bank 4.78
Sadbhav Engg. 4.67
Power Grid Corpn 4.58
Yes Bank 4.49
ICICI Bank 4.23
› 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