Tata Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1871.77
NAV 19 Sep 2017 56.67 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 728.25
728.25
52-WEEk 602.36
758.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 4.17 13.11 19.07 14.44
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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 Aug 2017
Category Share (%)
Equity 99.32
Reverse Repo 0.84
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.10
Automobiles - Tractors 0.53
Banks - Private Sector 13.24
Banks - Public Sector 3.22
Bearings 3.39
Cables - Power 2.03
Castings & Forgings 2.12
Cement - North India 10.42
› More
   As On 31 Aug 2017
Company Name
KNR Construct. 5.40
HDFC Bank 4.87
Shree Cement 4.83
Larsen & Toubro 4.80
Sadbhav Engg. 4.69
Power Grid Corpn 4.59
ICICI Bank 4.27
Yes Bank 4.10
› 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