Tata Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 933.39
NAV 13 Nov 2018 53.00 0.35
(0.66%)

NAV High-Low (in Rs)

ONE Mth 517.48
517.48
52-WEEk 517.48
902.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 5.09 - - 8.37
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 933.39 (31 Jan 13)
Inception Date 01 Jan 13
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 Oct 2018
Category Share (%)
Equity 98.57
Reverse Repo 1.66
Rights 0.05
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.92
Banks - Private Sector 8.03
Bearings 3.89
Castings & Forgings 3.42
Cement - North India 7.04
Chemicals 1.94
Construction 15.95
Diversified - Mega 3.65
› More
   As On 31 Oct 2018
Company Name
Larsen & Toubro 10.82
ICICI Bank 8.03
Astral Poly 5.12
Power Grid Corpn 4.43
O N G C 4.15
Tata Steel 4.10
Sadbhav Engg. 3.87
KNR Construct. 3.79
› 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