Updated:08 Feb 2012 03:41:00 PM(IST)
Tata Growing Economies Infrastructure Fund - Plan B - Growth : 10.78 (NAV as on Feb 7, 2012)
52 Week High : 12.37 as on Apr 26, 2011 | 52 Week Low : 9.45 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17622.45 as on Feb 7, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.1 | -0.18 | -3.21 | -7.98 | 20.99 | NA | 1.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.31 as on Dec - 2011 |
| P/B | 2.62 as on Dec - 2011 |
| Dividend Yield | 1.98 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 70,183.83 as on Dec - 2011 |
| Top 5 Holding (%) | 21.46 as on Dec - 2011 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 2.33 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 3.33 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.74 |
| Treynor (?) | 0.14 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.72 |
| Fama (?) | -NA |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 71.97%, Debt: 0%, Cash: 28.03%) |
| Option | Growth |
| Inception Date | Apr 10, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Dinesh Da Costa , Amish Munshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.33 |
| Portfolio Turnover Ratio(%) | 74 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CR SUISSE EMERGING MKT INFRA EQ-B | Finance | NA | 29.77 | 10,948 | 31.52 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.66 | 4.83 | NA | NA | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 4.57 | NA | NA | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.31 | NA | NA | NA | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 2.5 | NA | NA | NA | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 3.91 | 229,500 | 4.14 | NA | 177.25 | 0.85 | 178.90 | 175.45 | 175.50 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 3.23 | NA | NA | NA | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| Punjab National Bank | Banks | 7.42 | 3.3 | 85,000 | 3.49 | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 2.45 | NA | NA | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| State Bank of India | Banks | 14.2 | 2.54 | 12,009 | 2.29 | -11.5 | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Crompton Greaves Ltd | Power & Control.. | 31.39 | 3.5 | 179,642 | 4.97 | 1.31 | 144.90 | 1.58 | 148.50 | 142.65 | 143.10 | View |
| KEC International Ltd. | Power Transmiss.. | 6.52 | 2.43 | 364,109 | 2.2 | -12.25 | NA | NA | NA | NA | NA | |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 6.92 | 3.22 | 199,381 | 4.18 | -16.08 | NA | NA | NA | NA | NA | |
| Thermax Limited | Engineering and.. | 13.27 | 2.92 | 60,103 | 2.94 | -10.7 | 481.05 | -1.19 | 490.00 | 474.05 | 481.05 | View |
| Other Equities | Miscellaneous | NA | 33.86 | NA | 37.83 | -1.26 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 2.01 | NA | NA | NA | 261.40 | 0.50 | 266.00 | 257.30 | 262.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 23.14 | 2.81 | 50,277 | 2.96 | -9.19 | NA | NA | NA | NA | NA | |
| Voltas Ltd | Consumer Durabl.. | 17.28 | 3.01 | NA | NA | NA | 97.25 | -2.26 | 100.80 | 96.45 | 98.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 4.36 | NA | NA | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Nava Bharat Ferro Alloys Ltd | Steel and Ferro.. | 6.47 | 3.73 | 123,992 | 5.27 | 0.26 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 2.58 | 74,847 | 2.33 | -7.06 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Bank of Baroda | Banks | 6.17 | 4.99 | NA | NA | NA | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.82 | 4.43 | 84,023 | 4.95 | 0.64 | 450.65 | -0.16 | 461.80 | 442.35 | 454.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 34.36 | 1.93 | NA | NA | NA | 124.20 | 1.39 | 125.80 | 121.65 | 122.10 | View |
| Consolidated Construction Consortium Ltd | Construction an.. | 11.13 | 0.42 | NA | NA | NA | 17.35 | 1.46 | 17.75 | 17.20 | 17.65 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.53 | NA | NA | NA | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| HDFC Bank Ltd. | Banks | 23.02 | 4.58 | NA | NA | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 22.77 | 4.31 | NA | NA | NA | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| Larsen & Toubro Ltd. | Engineering and.. | 19.92 | 3.11 | NA | NA | NA | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 2.94 | NA | NA | NA | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 2.4 | NA | NA | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 2.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shree Cement Ltd | Construction ma.. | 30.14 | 3.23 | NA | NA | NA | 2413.00 | 1.72 | 2495.00 | 2367.05 | 2372.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 15.23 |
| Construction and Infrastructure | 3.13 |
| Construction materials | 5.00 |
| Current Assets | 28.03 |
| Electronics & Electrical Equipments | 0.23 |
| Engineering and Capital Goods | 9.25 |
| FI | 1.37 |
| HFC | 3.19 |
| Mining and Minerals | 2.52 |
| Non Ferrous metals | 1.72 |
| Petroleum, Gas and petrochemical products | 15.49 |
| Power & Control equipment Manufacturer | 1.23 |
| Power Transmission | 4.91 |
| Steel and Ferrous Metal | 1.45 |
| Telecom Services | 5.19 |
| Utilities - Gas, Power | 2.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Anil Kumar : Tata Growing Economies Infrastructure Fund - Plan B - Growth : 11.37 (NAV as on Aug 2, 2011) - is growing very slow.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com