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) : 429.79
NAV Details
NAV Date : 30-Oct-14
NAV [Rs.] : 9.29
Buy/Resale Price [Rs.] : 9.2
Sell/Repurchase Price [Rs.] : 9.29
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.75 3.52 3.27 20.79 34.17 9.76 4.61 [1.10]
Category Avg 1.84 2.43 9.20 33.72 53.01 20 14.88 21.38
Category Best 3.85 6.37 20.55 72.64 122.91 36.72 26.28 102.44
Category Worst [0.58] [2.87] 0.22 6.31 13.04 3.08 [6.11] [7.60]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Asian Paints 100000
HSIL 34713
Out
Name of the Company No of shares
Engineers India 183500
Jyoti Structures 800000
JP Power Ven. 1000000
SKF India 9525
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity iSHS FTSE/MACQUIRE GLOBAL INFR. 100 -/- 17.02 5,70,000 76.22
Foreign Equity iSHARES S&P EMERGING MKTS INFRA$ -/- 8.70 3,00,360 38.95
Equity HDFC BANK LTD Banks 7.84 5,25,000 35.10
Equity HOUSING DEVELOPMENT FINANCE LTD Finance 7.09 3,63,750 31.75
Equity LARSEN & TOUBRO LTD Infrastructure Developers & Operators 5.83 1,86,000 26.12
Equity ICICI BANK LTD Banks 5.49 2,30,000 24.60
Equity RELIANCE INDUSTRIES LTD Refineries 5 2,59,600 22.37
Equity CUMMINS INDIA LTD Capital Goods-Non Electrical Equipment 4.74 4,65,843 21.22
Equity THERMAX LTD Capital Goods-Non Electrical Equipment 4.33 3,25,000 19.39
Equity POWER GRID CORPORATION OF INDIA LTD Power Generation & Distribution 3.47 14,00,000 15.53
Equity OIL & NATURAL GAS CO. Crude Oil & Natural Gas 3.32 4,50,000 14.85
Equity BHARTI AIRTEL LTD Telecomm-Service 2.60 4,00,000 11.66
Equity BPCL Refineries 2.45 3,00,000 10.97
Equity TATA STEEL LTD Steel 1.99 3,25,000 8.90
Equity HINDUSTAN ZINC LTD Non Ferrous Metals 1.87 8,16,500 8.37
Equity COAL INDIA LTD Mining & Mineral products 1.69 2,50,000 7.57
Equity PETRONET LNG LTD Gas Distribution 1.53 5,47,550 6.83
Equity SHREE CEMENT LTD Cement 1.45 13,900 6.49
Equity SADBHAV ENGINEERING LTD Construction 1.32 6,25,000 5.93
Equity GUJARAT MINERAL DEV CORP LTD Mining & Mineral products 1.29 4,50,000 5.77
Equity GUJARAT PIPAVAV PORT LTD Miscellaneous 1.27 12,25,000 5.68
Equity MAHINDRA LIFESPACE DEVELOPERS LTD Construction 1.22 1,29,900 5.47
Equity IDFC LTD Finance 1.15 3,99,950 5.13
Equity NTPC LTD Power Generation & Distribution 1.10 3,42,200 4.92
Equity GUJARAT STATE PETRONET LTD Miscellaneous 1.09 8,50,000 4.87
Equity ALSTOM INDIA LTD Capital Goods - Electrical Equipment 1.07 1,41,294 4.79
Equity MANGALORE REFINERY & PETROCHEMICALS Refineries 0.81 10,00,000 3.62
Equity SIMPLEX INFRASTRUCTURES LTD Construction 0.71 4,05,761 3.16
Equity GRASIM INDUSTRIES LTD Textiles 0.62 10,105 2.79
Equity BHARAT HEAVY ELECTRICALS LTD Capital Goods - Electrical Equipment 0.29 75,000 1.31
Equity BANK OF BARODA Banks 0.14 10,675 0.61
Equity GUJARAT NRE COKE CLASS -B SHARE Mining & Mineral products 0 1 0
 
Cash & Cash Equivalent
Reverse Repo A) REPO -/- 0.81 0 3.65
Net CA & Others CASH / NET CURRENT ASSET -/- 0.73 0 3.25
 
 
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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