Tata Growing Economies Infrastructure - Plan A (D) NAV: Rs. 13.8995

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Tata Mutual Fund

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Tata Growing Economies Infrastructure - Plan A (D)

Summary Info

Fund Name	:	Tata Mutual Fund
Scheme Name	:	Tata Growing Economies Infrastructure - Plan A (D)
AMC	:	Tata Mutual Fund
Type	:	Open
Category	:	Global Funds - Expo' on Foreign Equity
Launch Date	:	18-Feb-08
Fund Manager	:	Amish Munshi
Net Assets (Rs. cr)	:	19.73

NAV Details

NAV Date	:	22-May-13
NAV [Rs.]	:	13.9
Buy/Resale Price [Rs.]	:	13.76
Sell/Repurchase Price [Rs.]	:	13.90
Entry Load %	:	NIL
Exit Load %	:	For investment amount less than Rs. 5 crores; 1.00% if redeemed on or before expiry of 36 months from the date of allotment. NIL if redeemed after expiry of 36 months from the date of allotmen. For investment amount greater than or equal to Rs. 5 crores - NIL.

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.4	3.2	5.7	11.1	23.9	9.7	6.5	6.6
Category Avg	0.5	5.6	0.7	2.6	10.9	7.5	5.4	2.5
Category Best	2.4	11.3	12.4	20.1	27.4	18.9	6.8	24.7
Category Worst	[4.4]	[1.8]	[25.0]	[42.6]	[35.2]	[14.8]	2.4	[39.0]

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	112(1)
Min. Investment(Rs.) :	10,000.00
Increm.Investment(Rs.) :	1,000.00

In & Out

Name of the Company	No of shares
No fresh investments made in

Out

Name of the Company	No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Foreign Equity	hutchison whampoa ltd.	-/-	8.3	28,000	1.6
Foreign Equity	china resource power hldg. co. ltd.	-/-	7.0	82,000	1.3
Equity	hdfc bank ltd.	Banks	6.7	20,500	1.3
Foreign Equity	telekomunikasi indonesia tbk	-/-	5.9	183,000	1.1
Foreign Equity	power assets holdings ltd.	-/-	5.6	20,900	1.1
Foreign Equity	ecorodovias infraestru e logist sa	-/-	5.6	23,000	1.1
Foreign Equity	tractebel energia sa	-/-	5.0	10,300	1.0
Foreign Equity	china everbright intnl ltd.	-/-	4.4	218,000	0.9
Equity	larsen & toubro ltd.	Infrastructure Developers & Operators	4.3	6,000	0.8
Foreign Equity	jiangsu express co. ltd. -h	-/-	3.7	130,000	0.7
Foreign Equity	ultrapar participacoes s.a	-/-	3.4	4,800	0.7
Foreign Equity	companhia enegetica de minas s.a	-/-	3.3	10,200	0.6
Foreign Equity	santos brasil participacoes s.a	-/-	3.3	8,000	0.6
Equity	icici bank ltd.	Banks	3.0	5,450	0.6
Foreign Equity	sichuan expressway co.ltd.- h	-/-	2.8	310,000	0.5
Foreign Equity	the hongkong & china gas co. ltd.	-/-	2.8	34,100	0.5
Equity	housing development finance ltd.	Finance	2.7	6,300	0.5
Foreign Equity	zhejiang expressway co.ltd.- h	-/-	2.6	116,000	0.5
Equity	cummins india ltd.	Capital Goods-Non Electrical Equipment	2.6	10,000	0.5
Foreign Equity	china oilfield services ltd.	-/-	2.5	42,000	0.5
Equity	coal india ltd.	Mining & Mineral products	2.4	15,000	0.5
Equity	power grid corporation of india ltd.	Power Generation & Distribution	2.4	43,000	0.5
Equity	reliance industries ltd.	Refineries	1.6	4,000	0.3
Equity	hindustan zinc ltd.	Non Ferrous Metals	0.9	15,000	0.2
Equity	thermax ltd.	Capital Goods-Non Electrical Equipment	0.9	3,000	0.2
Equity	shree cement ltd.	Cement	0.8	400	0.2
Equity	oil & natural gas co. ltd.	Crude Oil & Natural Gas	0.8	5,000	0.2
Equity	sadbhav engineering ltd.	Construction	0.7	11,160	0.1
Equity	bpcl ltd.	Refineries	0.5	2,500	0.1
Equity	gujarat state petronet ltd.	Miscellaneous	0.3	10,000	0.1
Equity	alstom india ltd.	Capital Goods - Electrical Equipment	0.3	1,770	0.1
Equity	bharti airtel ltd.	Telecomm-Service	0.3	1,800	0.1
Equity	grasim industries ltd.	Textiles	0.3	175	0.0
Equity	petronet lng ltd.	Gas Distribution	0.2	3,000	0.0
Equity	ntpc ltd.	Power Generation & Distribution	0.2	2,500	0.0
Equity	bharat heavy electricals ltd.	Capital Goods - Electrical Equipment	0.2	2,000	0.0
Equity	idfc ltd.	Finance	0.1	2,000	0.0
Equity	tata steel ltd.	Steel	0.1	500	0.0
Cash & Cash Equivalent
Reverse Repo	c) repo	UR / N.A.	0.9	NA	0.2
Net CA & Others	cash / net current asset	-/-	0.7	NA	0.1

My Watchlist

Schemes	NAV(Rs.)
Tata Growing Economies Infrastruc	13.9

Key Information

Fund House	: Tata Mutual Fund
Incorporation Date	: 15-Mar-1994
Total Assets Managed (Cr.)	: 10,652.31
Trustee/s	: N/A
Chairman	: N/A
CEO / MD	: N/A
CIO	: N/A
President	: N/A
Director/s	: Arvind Sethi
Compliance Officer/s	: Upesh Shah
Investor Service Officer/s	: Kashmira Kalwachwala
Fund Manager/s	: Amish Munshi

View all Fund Managers of Tata Mutual Fund >>

Other Information


Auditors	: N/A
Registered Office	: Mafatlal Centre,9th Floor, ,Nariman Point, ,Mumbai - 400 021.
Contact Nos	: 022 - 6657 8282.
Fax	: 022 - 2261 3782.
Email	: kiran@tataamc.com
Website	: www.tatamutualfund.com

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