| Current Stats & Profile |
 |
| Latest NAV
|
|
12.0881
(21/05/13)
|
|
| 52-Week High |
|
12.1166
(15/05/13)
|
|
| 52-Week Low |
|
11.2208
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Others
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
March
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
14.79
(31/03/13)
|
|
| Benchmark
(%)
|
|
Crisil MIP Blended (85), London Gold (15)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
0.87
|
0.07
|
|
| 1-Month |
2.04
|
2.85
|
|
| 3-Month |
1.35
|
1.23
|
|
| 1-Year |
7.59
|
9.68
|
|
| 3-Year |
--
|
4.44
|
|
| 5-Year |
--
|
3.15
|
|
| Return Since Launch |
9.32
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Tata Realty and Infrastructure
364-D 20/01/2014
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.