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Tata Infrastructure Fund - Direct (G)

Summary
Fund NameTata Mutual Fund
Scheme NameTata Infrastructure Fund - Direct (G)
AMCTata Mutual Fund
Type Open
CategoryEquity Theme - Infrastructure
Launch Date01-Jan-2013
Fund ManagerAbhinav Sharma
Net Assets(Rs. cr)1,790.38
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.29 18.18 16.28 4.37 10.55 21.83 21.83 15.08
Category Avg 2.33 15.09 12.14 2.90 11.47 25.16 23.70 14.54
Category Best 4.10 21.44 17.60 8.79 21.47 31.49 28.58 27.27
Category Worst 0.88 11.37 4.62 -6.01 1.60 18.42 15.37 6.51
Asset Allocation
Holdings
Company Name % Hold
Larsen & Toubro 6.85
NTPC 4.81
The Ramco Cement 3.58
Adani Ports 3.37
Interglobe Aviat 3.08
UltraTech Cem. 2.84
Adani Energy Sol 2.73
Adani Power 2.52
Torrent Power 2.33
ZF Commercial 2.28
Cummins India 2.17
B H E L 2.16
Power Grid Corpn 2.14
Indus Towers 2.11
A B B 2.04
Schaeffler India 1.99
KSB 1.90
DLF 1.80
AIA Engineering 1.77
Nuvoco Vistas 1.72
Ambuja Cements 1.68
G R Infraproject 1.68
Astral 1.67
Tata Power Co. 1.64
Data Pattern 1.58
Phoenix Mills 1.53
DEE Development 1.50
Timken India 1.45
Ratnamani Metals 1.42
Guj Pipavav Port 1.37
3M India 1.37
Inox India 1.36
Grindwell Norton 1.34
Oberoi Realty 1.32
Siemens 1.29
Mahindra Logis. 1.25
Kalpataru Proj. 1.23
TruAlt Bioenergy 1.22
Linde India 1.14
Afcons Infrastr. 1.13
Siemens Ener.Ind 1.13
ACC 1.11
SKF India Indus. 0.93
PNC Infratech 0.93
TARC Ltd 0.88
Honeywell Auto 0.85
ISGEC Heavy 0.83
TCI Express 0.80
Kross Ltd 0.72
KNR Construct. 0.71
KEC Internationa 0.70
SKF India 0.63
Epack Durable 0.62
Bansal Wire Inds 0.59
Ellen.Indl.Gas 0.47
Bharat Bijlee 0.39
Kajaria Ceramics 0.35
Reverse Repo 2.08
Net CA & Others 1.88
Brookfield India 1.04
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