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Tata Infrastructure Fund - Growth
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ISIN No.
INF277K01782
Current NAV
201.803
Category
Equity Funds - Sectoral / Thematic
Launch Date
31 Dec 2004
Type
Open Ended
Net Assets
66966.84 (in Lakhs)
Benchmark Name
CNX 500 Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
No entry Load. Exit load 1.00% if redeemed < 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 6.5452
2021 52.6833
2020 10.4504
2019 2.6277
2018 -15.3154
YearQ1Q2Q3Q4
2022 -3.5529 -6.8443 16.3328 2.1184
2021 18.6801 7.8198 12.6433 5.2925
2020 -27.7177 16.6446 4.9285 26.2362
2019 4.6795 5.4883 -6.8324 0.6630
2018 -10.2317 -7.0485 -3.8613 4.7025
Sponsor Name Tata Asset Management Private Limited
Fund Manager NULL
Since 31 Dec 2004
Status A
Setup Date 31 Dec 2004
Phone 66578282/66315192/66315193
Address Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email kiran@tatamutualfund.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI BANK LTD BANKS Equity 6.0809
SHREE CEMENT LTD CEMENT Equity 6.0098
HDFC BANK LTD BANKS Equity 5.5644
SADBHAV ENGINEERING LTD CONSTRUCTION PROJECT Equity 5.1657
AXIS BANK LTD BANKS Equity 4.6958
RURAL ELECTRIFICATION CORP. LTD FINANCE Equity 4.0705
CUMMINS INDIA LTD INDUSTRIAL PRODUCTS Equity 3.949
LARSEN & TOUBRO LTD CONSTRUCTION PROJECT Equity 3.8639
ULTRATECH CEMENT LTD CEMENT Equity 3.697
GUJARAT PIPAVAV PORT LTD TRANSPORTATION Equity 3.5561

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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