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Tata Indo-Global Infrastructure Fund (G) - Scheme Profile

Scheme Details

7.6811-0.07(-0.90)
(Rs)       (%)
NAV as on 15 Apr 14
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category5.988.8124.106.43
Sensex2.365.9819.1815.15
Nifty3.006.9917.7615.01
Total Assets (Rs cr): 0

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Equity70.37
Foreign Mutual Funds (Equity Fund)25.95
Net CA & Others2.25
Reverse Repo1.46

Scheme Information

Launch Date :03 Sep 07
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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