Tata Infrastructure Fund - Direct Growth

Fund Name : Tata Mutual Fund
Scheme Name : Tata Infrastructure Fund - Direct Growth
AMC : Tata Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Abhinav Sharma
Net Assets (Rs. cr) : 408.25

Tata Infrastructure Fund - Direct Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 58.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.

Tata Infrastructure Fund - Direct Growth - NAV Chart

Tata Infrastructure Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.62 13.72 11.59 37.17 3.51 [1.92] 6.23 8.73
Category Avg 2.02 11.47 7.36 35.80 1.30 [3.91] 5.68 8.27
Category Best 2.81 14.63 15.21 62.33 23.84 4.47 10.34 15.98
Category Worst 0.34 8.25 2.16 27.04 [21.19] [18.07] [5.54] [0.18]

Tata Infrastructure Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Infrastructure Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Ashok Leyland 1200000
Schaeffler India 25000
K E C Intl. 225000
Out
Name of the Company No of shares
Engineers India 1000000
Chalet Hotels 210007

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro CONSTRUCTION PROJECT 9.50 419,500.00 38.99
Equity Astral Poly Tech INDUSTRIAL PRODUCTS 7.31 267,000.00 30.01
Equity UltraTech Cem. CEMENT 6.05 54,300.00 24.84
Equity KNR Construct. CONSTRUCTION 5.04 826,170.00 20.68
Equity Bharti Airtel TELECOM - SERVICES 5.02 475,000.00 20.60
Equity Reliance Industr PETROLEUM PRODUCTS 4.86 97,000.00 19.93
Equity Power Grid Corpn POWER 4.56 1,093,000.00 18.69
Equity Indraprastha Gas GAS 4.41 450,000.00 18.10
Equity Siemens INDUSTRIAL CAPITAL GOODS 3.92 127,000.00 16.10
Equity AIA Engineering INDUSTRIAL PRODUCTS 3.91 94,400.00 16.04
Equity Shree Cement CEMENT 3.83 7,250.00 15.73
Equity ACC CEMENT 3.82 95,000.00 15.67
Equity Grindwell Norton INDUSTRIAL PRODUCTS 3.35 250,000.00 13.76
Equity Asian Paints CONSUMER NON DURABLES 3.13 58,000.00 12.83
Equity Tata Power Co. POWER 2.99 2,350,000.00 12.26
Equity Timken India INDUSTRIAL PRODUCTS 2.73 104,000.00 11.22
Equity Torrent Power POWER 2.59 340,000.00 10.61
Equity Interglobe Aviat TRANSPORTATION 2.39 75,000.00 9.82
Equity Ashok Leyland AUTO 2.31 1,200,000.00 9.47
Equity Schaeffler India INDUSTRIAL PRODUCTS 2.29 25,000.00 9.41
Equity Tata Steel FERROUS METALS 2.25 225,000.00 9.24
Equity A B B INDUSTRIAL CAPITAL GOODS 2.13 98,000.00 8.76
Equity Gujarat Gas GAS 1.88 260,000.00 7.71
Equity Brigade Enterpr. CONSTRUCTION 1.87 427,000.00 7.65
Equity K E C Intl. CONSTRUCTION PROJECT 1.78 225,000.00 7.31
Equity DLF CONSTRUCTION 1.54 400,000.00 6.33
Equity Ador Welding INDUSTRIAL PRODUCTS 1.05 180,000.00 4.33
Equity Ratnamani Metals FERROUS METALS 0.99 32,000.00 4.05
Equity Sadbhav Infra. CONSTRUCTION PROJECT 0.41 1,033,000.00 1.67
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.13 0.00 4.67
Net CA & Others Net CA & Others -/- 0.94 0.00 3.84
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
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 : Abhinav Sharma
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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