Tata Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1871.77
NAV 23 Feb 2017 27.45 -0.10
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 747.47
747.47
52-WEEk 546.82
747.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 4.51 3.5 35.69 25.4
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 1.75 (Rs) 07-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 87.56
Net CA & Others 10.41
Reverse Repo 2.03
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.86
Automobiles - Passenger Cars 0.99
Banks - Private Sector 11.76
Banks - Public Sector 1.92
Bearings 2.82
Cables - Power 1.61
Castings & Forgings 2.35
Cement - North India 9.56
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 4.89
KNR Construct. 4.70
Sadbhav Engg. 4.41
The Ramco Cement 4.24
Power Grid Corpn 4.23
Shree Cement 4.14
UltraTech Cem. 3.95
Yes Bank 3.45
› 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