Tata Infrastructure Tax Saving Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 14.14
NAV 13 Jul 2018 24.13 -0.16
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 5.41
5.41
52-WEEk 5.41
6.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 - - - 4.65
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 14.14 (31 Mar 11)
Inception Date 17 Dec 08
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 96.01
Net CA & Others 0.77
Reverse Repo 3.19
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 24.33
Bearings 2.35
Cables - Power 5.11
Cement - North India 12.79
Cement - South India 5.57
Compressors / Drilling Equipment 0.51
Construction 13.86
Electric Equipment 2.26
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 10.76
UltraTech Cem. 7.03
Yes Bank 6.91
Sadbhav Engg. 6.58
Shree Cement 5.76
The Ramco Cement 5.57
Guj.St.Petronet 5.47
Power Grid Corpn 5.28
› 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