IndiaInfoline Mutual Funds Tata Mutual Fund Portfolio Tata Indo-Global Infrastructure Fund (G)

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) : 420.41

NAV Details

NAV Date : 23-Apr-14
NAV [Rs.] : 7.8
Buy/Resale Price [Rs.] : 7.77
Sell/Repurchase Price [Rs.] : 7.85
Entry Load % : NIL
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y


* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.1 7.1 13.2 14.2 12.1 [0.4] 8.8 [3.8]
Category Avg 2.6 7.0 10.8 17.8 22.0 6.8 18.5 11.6
Category Best 5.9 17.6 25.3 48.6 53.5 17.4 30.7 37.6
Category Worst 0.4 [0.2] 1.6 3.5 [0.3] [7.7] [2.5] [12.2]

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

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

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
No of SharesMkt Value
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
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 : N/A
CEO / MD : N/A
President : N/A
Director/s : Arvind Sethi
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 :
Website :

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