Business Standard

Tata Infrastructure Fund - Direct (IDCW)

Fund Class : Equity Theme - Infrastructure

Fund House : Tata Mutual Fund

Aum(Rs Cr) : 109.31

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-3.4100-1.010028.780064.650034.8000
Sensex80519.340077337.590071683.230067097.440052553.4000
Nifty24502.150023516.000021622.400019833.150015752.4000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)933.39
Inception Date01 Jan 13
Fund Manager Abhinav Sharma

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid2.50(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd

1903 B-Wing Parinee Crescenzo

G-Block Bandra Kurla Complex

Bandra East Mumbai - 400051

Phone:6657 8282. | Fax:2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com