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

Scheme Details

7.23290.02(0.33)
(Rs)       (%)
NAV as on 17 May 13
Fund Family :Tata Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :1.30%
1 Month:5.84%
1 Year:13.64%
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Performance Chart

CNX 500
Tata Indo-Global Infrastructure Fund (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme5.852.0713.65-1.60
Category7.072.5321.375.43
Sensex6.683.3125.5923.63
Nifty6.994.1726.4925.77
Total Assets (Rs cr): 488

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 365 daysN.A.1.00%
Above 365 daysN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :7.24
Growth Option:7.26
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 %
Equity76.43
Foreign Equity22.00
Net CA & Others1.18

Scheme Information

Launch Date :03 Sep 07
Redemption Date :N.A.
Fund Manager :Amish Munshi
Registrar :Tata Asset Management Ltd

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