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Tata Infrastructure Fund (G) - Scheme Profile

Scheme Details

28.36520.12(0.43)
(Rs)       (%)
NAV as on 08 Feb 12
Fund Family :Tata Mutual Fund
Fund Class:Equity Theme - Infrastructure
Performance
1 Week :3.03%
1 Month:17.36%
1 Year:-9.17%
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Performance Chart

S&P CNX 500
Tata Infrastructure Fund (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme17.370.35-8.1717.93
Category16.91-0.57-7.3018.53
Sensex10.542.922.3285.21
Nifty11.773.823.7384.72
Total Assets (Rs cr): 1,018

Load Details

Exit (From Date: Aug 24, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 365 daysN.A.1.00%

Other Options

Options  NAV (Rs)
Dividend Option :18.69
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity97.86
Cash & Bank Balance & Bank Deposits2.14

Scheme Information

Launch Date :25 Nov 04
Redemption Date :N.A.
Fund Manager :Mr. Amish Munshi
Registrar :Tata Asset Management Ltd

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