| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Infrastructure Fund (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 25-Nov-04 |
| Fund Manager | Abhinav Sharma |
| Net Assets ()Cr | 2,138.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.73 | 1.10 | -3.08 | 14.42 | -12.96 | 17.49 | 28.47 | 14.66 |
| Category Avg | 1.11 | 1.66 | -1.24 | 16.44 | -4.99 | 23.27 | 30.68 | 14.79 |
| Category Best | 2.02 | 4.50 | 5.90 | 21.10 | 0.73 | 28.26 | 36.37 | 21.56 |
| Category Worst | 0.41 | 0.08 | -4.35 | 9.81 | -12.96 | 16.42 | 23.19 | 7.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 349,889 | 126.00 | 5.89 |
| NTPC | 2,325,000 | 76.16 | 3.56 |
| The Ramco Cement | 696,000 | 72.86 | 3.41 |
| Adani Ports | 460,000 | 60.39 | 2.82 |
| UltraTech Cem. | 47,300 | 59.79 | 2.80 |
| Cummins India | 136,168 | 52.10 | 2.44 |
| Nuvoco Vistas | 1,093,548 | 49.87 | 2.33 |
| DLF | 640,000 | 47.30 | 2.21 |
| G R Infraproject | 377,647 | 47.20 | 2.21 |
| Ambuja Cements | 750,000 | 42.24 | 1.98 |
| ZF Commercial | 29,700 | 41.80 | 1.95 |
| Adani Energy Sol | 522,143 | 39.90 | 1.87 |
| Torrent Power | 320,000 | 39.27 | 1.84 |
| Adani Power | 600,000 | 36.04 | 1.69 |
| Schaeffler India | 92,500 | 35.77 | 1.67 |
| SKF India | 80,000 | 35.52 | 1.66 |
| Power Grid Corpn | 1,293,333 | 35.60 | 1.66 |
| KSB | 427,755 | 35.33 | 1.65 |
| B H E L | 1,575,000 | 32.76 | 1.53 |
| PNC Infratech | 1,040,462 | 31.62 | 1.48 |
| A B B | 61,500 | 30.74 | 1.44 |
| Indus Towers | 903,458 | 30.59 | 1.43 |
| ACME Solar Hold. | 1,048,729 | 29.85 | 1.40 |
| Tata Power Co. | 775,000 | 29.00 | 1.36 |
| Thermax | 90,638 | 29.07 | 1.36 |
| ACC | 158,000 | 28.47 | 1.33 |
| Ratnamani Metals | 115,496 | 27.63 | 1.29 |
| Grindwell Norton | 176,700 | 27.63 | 1.29 |
| Phoenix Mills | 182,000 | 27.36 | 1.28 |
| Hitachi Energy | 14,048 | 26.85 | 1.26 |
| Oberoi Realty | 167,000 | 26.90 | 1.26 |
| DEE Development | 1,000,000 | 26.77 | 1.25 |
| AIA Engineering | 87,041 | 26.60 | 1.24 |
| Siemens Ener.Ind | 78,880 | 26.62 | 1.24 |
| Kalpataru Proj. | 208,159 | 26.00 | 1.22 |
| Kajaria Ceramics | 215,535 | 26.07 | 1.22 |
| Guj Pipavav Port | 1,724,690 | 25.72 | 1.20 |
| Astral | 186,700 | 25.39 | 1.19 |
| 3M India | 8,170 | 25.13 | 1.18 |
| H P C L | 667,500 | 25.09 | 1.17 |
| Siemens | 78,880 | 24.17 | 1.13 |
| Timken India | 80,323 | 23.20 | 1.08 |
| Inox India | 207,156 | 23.18 | 1.08 |
| Honeywell Auto | 5,810 | 22.51 | 1.05 |
| A B Real Estate | 126,900 | 22.21 | 1.04 |
| Data Pattern | 92,970 | 22.34 | 1.04 |
| Ellen.Indl.Gas | 427,235 | 22.11 | 1.03 |
| TARC Ltd | 1,409,174 | 21.64 | 1.01 |
| Epack Durable | 560,000 | 21.28 | 1.00 |
| KNR Construct. | 1,123,700 | 21.45 | 1.00 |
| Mahindra Logis. | 673,750 | 21.35 | 1.00 |
| TCI Express | 310,658 | 21.21 | 0.99 |
| Afcons Infrastr. | 497,556 | 20.79 | 0.97 |
| Bharat Bijlee | 68,566 | 20.36 | 0.95 |
| K E C Intl. | 245,000 | 19.80 | 0.93 |
| Volt.Transform. | 24,580 | 19.19 | 0.90 |
| Linde India | 29,798 | 19.01 | 0.89 |
| Azad Engineering | 118,136 | 18.07 | 0.85 |
| Sobha | 122,832 | 17.57 | 0.82 |
| ISGEC Heavy | 172,687 | 16.91 | 0.79 |
| CESC | 1,100,000 | 16.74 | 0.78 |
| Bansal Wire Inds | 468,988 | 16.72 | 0.78 |
| Cyient DLM | 377,384 | 15.96 | 0.75 |
| Kross Ltd | 816,702 | 15.39 | 0.72 |
| Grasim Inds | 5,262 | 1.46 | 0.07 |
| Reverse Repo | 0 | 40.53 | 1.90 |
| Net CA & Others | 0 | 49.80 | 2.33 |
| Brookfield India | 575,247 | 18.38 | 0.86 |
