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Tata Infrastructure Fund (D) - Scheme Profile

Scheme Details

16.5906		0.06(0.34)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	Tata Mutual Fund
Fund Class	:	Equity Theme - Infrastructure

Performance
1 Week	:	0.79%
1 Month	:	-8.02%
1 Year	:	-18.00%

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Performance Chart

	S&P CNX 500
	Tata Infrastructure Fund (D)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-7.02	-11.85	-17.00	-1.60
Category	-7.24	-12.46	-16.89	-1.43
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)	:	1,101
Last Dividend (Rs)	:	0.6000

Load Details

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

Other Options

Options		NAV (Rs)
Growth Option	:	25.17
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

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

Asset Type		%
	Equity	97.49
	Cash & Bank Balance & Bank Deposits	2.51

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Scheme Information

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

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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