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Mutual Fund

Scheme Details

Tata Infrastructure Fund (G)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Infrastructure Fund (G)
AMC Tata Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 25-Nov-04
Fund Manager Abhinav Sharma
Net Assets ( Cr.) 2,227.35
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.37 2.44 14.30 -2.29 -13.19 26.75 30.58 14.99
Category Avg 0.18 3.39 13.58 1.50 4.14 24.43 24.99 14.70
Category Best 3.66 13.37 38.01 19.98 28.65 41.76 41.03 59.03
Category Worst -1.45 -0.57 4.25 -19.69 -16.23 6.95 4.53 -19.87
Holdings
Comapany Name Hold %
Larsen & Toubro 5.77
NTPC 3.49
The Ramco Cement 3.05
Adani Ports 2.96
UltraTech Cem. 2.38
DLF 2.29
G R Infraproject 2.17
Hitachi Energy 2.08
Adani Energy Sol 2.03
Cummins India 2.00
Torrent Power 1.97
Ambuja Cements 1.86
B H E L 1.84
ZF Commercial 1.78
Nuvoco Vistas 1.76
Schaeffler India 1.74
SKF India 1.69
Power Grid Corpn 1.68
A B B 1.65
KSB 1.63
Indus Towers 1.56
Ratnamani Metals 1.47
Adani Power 1.46
Grindwell Norton 1.43
Thermax 1.38
Tata Power Co. 1.37
AIA Engineering 1.37
PNC Infratech 1.36
ACC 1.34
DEE Development 1.31
Oberoi Realty 1.31
Phoenix Mills 1.26
Astral 1.26
ACME Solar Hold. 1.24
A B Real Estate 1.24
H P C L 1.23
Guj Pipavav Port 1.21
Data Pattern 1.19
Sobha 1.18
CESC 1.17
Siemens 1.16
Timken India 1.13
Inox India 1.11
TARC Ltd 1.08
3M India 1.07
Kalpataru Proj. 1.06
TCI Express 1.06
KNR Construct. 1.06
Kajaria Ceramics 1.01
Honeywell Auto 1.01
Linde India 1.00
Afcons Infrastr. 0.95
ISGEC Heavy 0.94
Azad Engineering 0.94
Bharat Bijlee 0.92
K E C Intl. 0.92
Volt.Transform. 0.91
Cyient DLM 0.82
SpiceJet 0.82
Brookfield India 0.79
Bansal Wire Inds 0.76
Siemens Ener.Ind 0.75
Mahindra Logis. 0.70
Kross Ltd 0.64
Gujarat Gas 0.12
Grasim Inds 0.06
Reverse Repo 3.18
Net CA & Others 1.87

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