Tata Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1871.77
NAV 02 Dec 2016 44.63 -0.27
(-0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 546.82
685.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 - 5.16 5.1 20.51
Sensex -0.52 -3.89 -2.35 2.24 25.07
Nifty -0.47 -4.09 -1.6 3.95 29.61

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 Oct 2016
Category Share (%)
Equity 94.20
Net CA & Others 0.74
Reverse Repo 5.07
› More
   As On 31 Oct 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.01
Automobiles - LCVs / HCVs 1.10
Banks - Private Sector 12.63
Bearings 3.18
Cables - Power 1.84
Castings & Forgings 2.55
Cement - North India 15.54
Cement - South India 4.20
› More
   As On 31 Oct 2016
Company Name
UltraTech Cem. 6.04
HDFC Bank 5.44
Shree Cement 5.08
Sadbhav Engg. 5.00
Yes Bank 4.45
KNR Construct. 4.37
The Ramco Cement 4.20
Asian Paints 3.26
› 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

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