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Tata Indo-Global Infrastructure Fund (G)

Tata Indo-Global Infrastructure Fund (G)

Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Indo-Global Infrastructure Fund (G)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Sep-07
Fund Manager : Rupesh Patel
Net Assets (Rs. cr) : 469.81

NAV Details

NAV Date : 28-Jul-14
NAV [Rs.] : 9.0
Buy/Resale Price [Rs.] : 8.90
Sell/Repurchase Price [Rs.] : 8.99
Entry Load % : NIL
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.8] [0.6] 16.1 33.6 36.5 6.2 5.6 [1.6]
Category Avg [0.9] 1.5 20.2 37.0 49.2 14.2 14.5 19.1
Category Best 2.7 7.4 42.7 72.2 107.7 26.8 27.0 68.0
Category Worst [3.9] [5.1] 5.3 12.2 17.1 [0.1] [5.8] [9.3]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

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

In & Out

In
Name of the Company No of shares
Container Corpn. 46,500
ACC 33,000
Jain Irrigation 350,000
KNR Construct. 185,000
The Ramco Cement 120,000
Yes Bank 63,000
Guj Gas Company 80,000
Out
Name of the Company No of shares
H D F C 135,670
Reliance Inds. 85,000
Petronet LNG 411,094
B H E L 205,000
Shriram Trans. 28,100

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Foreign Equityishs ftse/macquire global infr. 100-/-17.0570,00076.2
Foreign Equityishares s&p emerging mkts infra$-/-8.7300,36038.9
Equityhdfc bank ltdBanks7.8525,00035.1
Equityhousing development finance ltdFinance7.1363,75031.8
Equitylarsen & toubro ltdInfrastructure Developers & Operators5.8186,00026.1
Equityicici bank ltdBanks5.5230,00024.6
Equityreliance industries ltdRefineries5.0259,60022.4
Equitycummins india ltdCapital Goods-Non Electrical Equipment4.7465,84321.2
Equitythermax ltdCapital Goods-Non Electrical Equipment4.3325,00019.4
Equitypower grid corporation of india ltdPower Generation & Distribution3.51,400,00015.5
Equityoil & natural gas co.Crude Oil & Natural Gas3.3450,00014.9
Equitybharti airtel ltdTelecomm-Service2.6400,00011.7
EquitybpclRefineries2.4300,00011.0
Equitytata steel ltdSteel2.0325,0008.9
Equityhindustan zinc ltdNon Ferrous Metals1.9816,5008.4
Equitycoal india ltdMining & Mineral products1.7250,0007.6
Equitypetronet lng ltdGas Distribution1.5547,5506.8
Equityshree cement ltdCement1.413,9006.5
Equitysadbhav engineering ltdConstruction1.3625,0005.9
Equitygujarat mineral dev corp ltdMining & Mineral products1.3450,0005.8
Equitygujarat pipavav port ltdMiscellaneous1.31,225,0005.7
Equitymahindra lifespace developers ltdConstruction1.2129,9005.5
Equityidfc ltdFinance1.1399,9505.1
Equityntpc ltdPower Generation & Distribution1.1342,2004.9
Equitygujarat state petronet ltdMiscellaneous1.1850,0004.9
Equityalstom india ltdCapital Goods - Electrical Equipment1.1141,2944.8
Equitymangalore refinery & petrochemicalsRefineries0.81,000,0003.6
Equitysimplex infrastructures ltdConstruction0.7405,7613.2
Equitygrasim industries ltdTextiles0.610,1052.8
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment0.375,0001.3
Equitybank of barodaBanks0.110,6750.6
Equitygujarat nre coke class -b shareMining & Mineral products0.01NA
Cash & Cash Equivalent
Reverse Repoa) repoUR / N.A.0.8NA3.7
Net CA & Otherscash / net current asset-/-0.7NA3.3

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Key Information

Fund House: Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 10,652.31
Trustee/s : N/A
Chairman : F.K. Kavarana
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Rupesh Patel

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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