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Tata Infrastructure Fund - Regular Plan

3 Value Research
-0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 518 crore (As on Jul 31, 2019)
Expense: 2.58% (As on Jul 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Dec 31, 2004
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Risk Grade: Average
Return Grade: Average
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 11.64%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 91 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.55 -8.66 -11.04 -10.03 2.12 6.57 5.75
S&P BSE India Infrastructure TRI -14.29 -12.72 -18.51 -18.23 -0.91 0.81 3.34
Category -7.26 -8.35 -11.13 -13.31 2.24 4.81 5.79
Rank within Category 8 11 14 9 16 5 9
Number of funds in category 21 21 21 21 21 20 15
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Infrastructure Fund - Regular Plan Dec-2004 -10.03 2.12 6.57 2.58 518
DSP T.I.G.E.R. Fund - Regular Plan Jun-2004 -9.53 3.60 6.52 2.37 1,061
Invesco India Infrastructure Fund Nov-2007 -8.55 4.52 5.73 2.46 39
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 -9.80 2.34 7.25 2.48 352
L&T Infrastructure Fund Sep-2007 -18.57 5.10 8.06 2.19 1,695
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 31,177.71 - 29,975.91
Giant (%) 34.13 - 33.23
Large (%) 16.53 - 10.68
Mid (%) 26.36 - 26.79
Small (%) 22.98 - 28.78
Tiny (%) - - 1.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 19.71 11.76 2.15 11.56
  Astral Poly Technik Chemicals 71.92 6.49 1.55 6.49
  ICICI Bank Financial 47.39 8.72 2.44 5.74
  KNR Constructions Construction 13.57 6.32 3.72 5.73
  Shree Cement Construction 61.89 5.26 3.00 5.26
  Power Grid Corporation Energy 6.88 5.02 2.93 5.02
  Voltas Cons Durable 41.44 3.94 0.00 3.94
  AIA Engineering Metals 27.59 3.52 1.97 3.40
  Ultratech Cement Construction 35.22 6.04 1.90 3.01
  Adani Ports and Special Economic Zone Services 16.74 2.86 0.00 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 23, 2018 2.5000   More...
    Mar 03, 2017 2.2500    
    Mar 11, 2016 1.7500    
    Mar 09, 2015 2.3000    
    Mar 23, 2010 0.6000    
    Sep 25, 2009 1.0000    
    Mar 11, 2008 1.0000    
    Sep 14, 2007 2.0000    
    Mar 09, 2007 2.0000    
    Nov 10, 2006 1.5000    
    Jul 07, 2005 0.4500    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com