Tata Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1871.77
NAV 29 Mar 2017 26.26 0.18
(0.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 602.36
747.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.18 4.29 7.59 29.33 21.05
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

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

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Equity 96.67
Reverse Repo 3.62
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.01
Banks - Private Sector 13.16
Banks - Public Sector 2.25
Bearings 3.22
Cables - Power 1.87
Castings & Forgings 2.95
Cement - North India 11.62
Cement - South India 4.59
› More
   As On 28 Feb 2017
Company Name
KNR Construct. 5.17
Sadbhav Engg. 5.01
HDFC Bank 5.01
Shree Cement 4.93
UltraTech Cem. 4.63
The Ramco Cement 4.59
Power Grid Corpn 4.50
Yes Bank 4.12
› 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