Tata Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1871.77
NAV 19 Jun 2018 25.81 -0.25
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 627.26
627.26
52-WEEk 627.26
902.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.26 8.86
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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 2.50 (Rs) 19-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Equity 97.46
Reverse Repo 2.69
Rights 0.06
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.59
Banks - Private Sector 10.87
Bearings 3.88
Cables - Power 3.00
Castings & Forgings 2.56
Cement - North India 8.88
Cement - South India 2.34
Chemicals 1.86
› More
   As On 31 May 2018
Company Name
Larsen & Toubro 5.42
Sadbhav Engg. 5.34
ICICI Bank 5.33
KNR Construct. 5.25
Astral Poly 4.43
Power Grid Corpn 4.11
Shree Cement 3.62
Tata Steel 3.51
› 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