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Updated:08 Feb 2012 12:02:00 PM(IST)

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» Tata Indo-Global Infrastructure Fund - Growth

Tata Indo-Global Infrastructure Fund - Growth : 7.09 (NAV as on Feb 6, 2012)

52 Week High : 7.97 as on Apr 26, 2011  |  52 Week Low : 6.13 as on Dec 20, 2011  |  Benchmark Index - CNX500 : 4227.10 as on Feb 6, 2012
More schemes of Tata Mutual Fund
Tata Money Market Fund - Growth
Tata Equity Management Fund - Growth
Tata Infrastructure Tax Saving Fund - Growth
Tata Growth Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 11.90.67-2.68-6.0117.54NA-7.79




Portfolio Attributes
Scheme Particulars
P/E 14.53 as on  Dec - 2011
P/B 2.87 as on  Dec - 2011
Dividend Yield 1.95 as on  Dec - 2011
Market Cap (Rs. in crores) 75,608.12 as on  Dec - 2011
Top 5 Holding (%) 19.86 as on Dec - 2011
No. of Stocks 53
Expense Ratio (%) 2.01
Risk Analysis
Risk ratios Percent
Mean (?) -0.24
Standard Deviation (?) 2.8
Sharpe (?) -0.12
Beta (?) 0.79
Treynor (?) -0.44
Sortino (?) -0.19
Correlation (?) 0.65
Fama (?) -0.44

Whats In
Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 70.94%, Debt: 0%, Cash: 29.06%)
Option Growth
Inception Date Nov 12, 2007
Face Value 10
Fund Size (Rs.Crore) 0 as on Jan 31, 2012
Fund Manager Amish Munshi .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.01
Portfolio Turnover Ratio(%) 60
Last Divdend Declared NA
Minimum Investment (Rs) 10000
Purchase Redemptions Weekly
NAV Calculation Weekly
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Days to 365 Days; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Invesco Asia Infrastructure NBFC NA 16.56 3,972,903 244.11 NA NA NA NA NA NA
Reliance Industries Ltd Petroleum, Gas .. 11.66 4.07 NA NA NA 856.00 1.36 864.70 845.00 847.00 View
Bharat Heavy Electricals Ltd Power & Control.. 14.61 2.8 126,602 24.6 1.28 263.35 1.25 266.00 260.75 262.00 View
HDFC Bank Ltd Banks 23.81 4.65 NA NA NA 514.90 1.10 516.00 505.00 510.70 View
Power Grid Corporation of India Ltd. Power Generatio.. 21.89 4.4 4,348,384 41.59 NA 109.65 1.76 110.75 108.25 108.60 View
Larsen & Toubro Limited Engineering and.. 25.94 3.74 178,627 30.82 -14.66 1363.90 0.69 1372.00 1350.00 1355.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 10.44 3.94 NA NA NA 283.50 -0.96 286.00 282.80 285.90 View
Bharti Airtel Ltd Telecom Service.. 21.57 4.37 NA NA NA 358.90 -5.24 370.00 354.15 370.00 View
GVK Power & Infrastructure Ltd. Power Generatio.. 455.52 2.61 10,569,192 24.68 NA 16.80 1.20 17.00 16.15 16.65 View
Tata Power Company Ltd Utilities - Gas.. 30.25 2.7 301,550 39.79 NA 107.85 0.65 108.80 105.45 106.40 View
ICICI BANK LTD. Banks 17.28 2.61 NA NA NA NA NA NA NA NA
Crompton Greaves Ltd Power & Control.. 23.31 1.99 NA NA NA 145.65 2.10 146.00 142.65 143.10 View
JaiPrakash Associates Ltd. Construction an.. 35.78 2.99 1,859,750 44.12 NA 76.20 2.42 76.80 74.40 75.15 View
Other Equities Miscellaneous NA 11.79 NA 103.59 -58.41 NA NA NA NA NA
Bharat Heavy Electricals Ltd. Power & Control.. 27.94 4.45 258,600 61.69 NA 263.35 1.25 266.00 260.75 262.00 View
Voltas Ltd Consumer Durabl.. 20.37 3.45 1,597,700 38.95 NA 97.70 -1.81 100.80 97.50 98.50 View
Tata Power Co. Ltd. Utilities - Gas.. 33 2.98 301,550 41.39 NA NA NA NA NA NA
Thermax Limited Engineering and.. 14.34 2.65 NA NA NA 480.90 -1.22 490.00 474.05 481.05 View
Reliance Industries Ltd. Petroleum, Gas .. 12.61 3.73 NA NA NA 856.00 1.36 864.70 845.00 847.00 View
Rural Electrification Corporation FI 15.97 2.67 1,135,510 34.58 NA 218.00 0.83 220.40 212.30 212.30 View
Siemens Ltd Power Transmiss.. 30.78 2.57 228,953 20.27 -23.62 784.00 0.92 787.75 769.75 780.00 View
Hindalco Industries Ltd Non Ferrous met.. 19.09 2.74 NA NA NA 158.40 3.06 159.50 152.50 154.50 View
Housing Development Finance Corporation Ltd HFC 31.18 3.08 NA NA NA 694.25 1.30 695.00 686.80 687.55 View
Bank of Baroda Banks 6.17 3.17 NA NA NA 793.85 1.28 797.80 775.25 785.30 View
State Bank of India Banks 17.65 2.45 NA NA NA 2178.20 1.17 2188.00 2145.20 2161.50 View
CESC Ltd Utilities - Gas.. 7.9 1.77 NA NA NA 275.00 0.95 278.50 273.15 276.35 View
Bharat Forge Ltd Steel and Ferro.. 29.34 1.73 NA NA NA 311.00 2.37 313.55 304.55 305.20 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. NA 2.74 524,646 19.23 -9.71 284.75 0.83 286.40 277.30 277.30 View
NCC Ltd. Construction an.. 13.14 1.43 NA NA NA 52.65 1.35 54.35 51.50 52.05 View
Coal India Ltd Mining and Mine.. 28.87 2.53 NA NA NA 332.35 1.99 333.45 326.25 326.25 View
SKF Bearings India Ltd Industrial Prod.. 17.14 0.07 NA NA NA NA NA NA NA NA
NTPC Limited. Power Generatio.. 15.06 2.66 NA NA NA 178.10 1.34 178.70 175.45 175.50 View
KEC International Ltd. Power Transmiss.. 13.8 2.18 NA NA NA NA NA NA NA NA
HDFC Bank Ltd. Banks 23.02 4.93 NA NA NA 514.90 1.10 516.00 505.00 510.70 View
Bharti Airtel Ltd. Telecom Service.. 22.77 4.57 NA NA NA 358.90 -5.24 370.00 354.15 370.00 View
Thermax Ltd. Engineering and.. 13.27 2.69 NA NA NA 480.90 -1.22 490.00 474.05 481.05 View
NTPC Ltd. Power Generatio.. 13.84 2.56 NA NA NA 178.10 1.34 178.70 175.45 175.50 View
Hindustan Petroleum Corporation Ltd. Petroleum, Gas .. NA 2.5 NA NA NA 284.75 0.83 286.40 277.30 277.30 View
Coal India Ltd. Mining and Mine.. 28.94 2.41 NA NA NA 332.35 1.99 333.45 326.25 326.25 View
Power Grid Corporation of India Ltd Power Transmiss.. 17.47 2.48 NA NA NA 109.65 1.76 110.75 108.25 108.60 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Banks15.23
Construction and Infrastructure3.60
Construction materials1.71
Current Assets29.06
Engineering and Capital Goods9.47
FI1.67
HFC2.21
Industrial Products0.44
Mining and Minerals3.14
Non Ferrous metals0.09
Petroleum, Gas and petrochemical products12.82
Power & Control equipment Manufacturer1.91
Power Generation2.62
Power Transmission7.52
Steel and Ferrous Metal0.24
Telecom Services4.71
Telecommunications Equipment Manufacturer0.34
Transportation, Supply Chain and Logistics Services0.18
Utilities - Gas, Power3.04
Scheme Facts
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

72 Comments

Nirmal Kheni : I purchased 3,000 units of Tata Indo-global growth mutual funds,when it was opened @ Rs 10/unit and before completion of 3 -years, I could not tackle with the same. Now the rate per unit is Rs 7.99/unit. I want your advice,now what i do !

Jagdish singh : shame shame mr tata, if in need of more money to look after your family and employees please don't hesitate to ask, through fraud schemes with help of your useless, shameless and careless fund managers.

Nagamani grandhe : I have invested 10,000/- in November 2007 , how much would i get today

PS SUNDARAM : A pathetic performance since its inception! Having in faith in Tatas, I invested in the scheme and I wonder whether the Fund Mangers can revive and return us at least the money invested!

Jagdish singh : i did not invest in tata indoglobal infra fund (g) so that tata enjoys on my expenses, regrets that i have to brand you shameless and careless. at least bring it back to 10.00 so that i can withdraw my hardearned money.

Bramhakumar : Kind Attention to Mr.Tata, sir what is happening in our company please look into this worst issue going in your esteemed organisation in the country,can anybody expect Such disgracefull performance in this fund management of a reputed company. What is the issues, why image of tata company is going to be an extremely worst. It is difficult to manage this type of fund management where your own business is production unit, Try to depute proper fund management people to recoupe the inherent loss of public money. As a petty investor this may not attract the attention of this high management.When u cant manage why do you offer and play with our hard earned money of the people,our sincere request is,please try to recover our loss if not the profit as soon as possible and bring our esteemed organisation to the top in the country.

Luke Botwin : Any news about A defector's mysterious disappearance?

Anup Mohnani : I purchades TATA INDO GLOBAL INFRA FUND in 20007 and want to redeem at whatever price of today, please guide how (8939911985-Chennai)

Santosh Kr. Maity : No body can expectSuch disgracefull performance in this fund management of a repured company. Where is the bottle neck, why image of tata company is going to be an extremely worst. It is difficult to manage this type of fund management where mother business is production unit Try to depute proper fund management to recoupe the inherent loss of public money. As a petty investor this may not attract the attension of this high mangement.

Santosh Kr. Maity : No body can expectSuch disgracefull performance in this fund management of a repured company. Where is the bottle neck, why image of tata company is going to be an extremely worst. It is difficult to manage this type of fund management where mother business is production unit Try to depute proper fund management to recoupe the inherent loss of public money. As a petty investor this may not attract the attension of this high mangement.

Yash Agarwal : KIND ATTENTION MR. RATAN TATA, KINDLY PAY ATTENTION TOWARDS THE GRIEVANCES OF THE INVESTORS AND DO THE NEEDFUL BEFORE GETTING RETIRED. REGARDS INDIAN SUFFERERS

Skannan : shame people will confidence with TATA name itself. if anybody wants to lose money then think of TATA will be the slogan.keep it up

Jash sharma : What the fund managers are doing when the nav is never reached offer price of rs 10.00 during last 4 years. our investment value is eroded by more than 100% after reckoning the interest rate of 8.5% pa. When u cant manage why do you offer and play with our hard earned money. go to hell.

SEEMA SINGH : Dear Sir, I invested Rs 10,000 on 12 Nov 2007 in TATA Indo Global Infrastructure Fund. Pl let me know the present value at my e mail address.

P.suriyakala : i purchased 1000 unit in 2006 how much i get today? how long time may waiting for the amount i am invested? (per unit rs.10)

K venkateswara rao : What the fund managers are doing when the nav is never reached offer price of rs 10.00 during last 4 years. our investment value is eroded by more than 100% after reckoning the interest rate of 8.5% pa. When u cant manage why do you offer and play withour hard earned money

Mitu : can you please inform me about the future of Tata Indo-global infrastructure fund-growth? I am worried. maitreyi

Praveen : M Venugopal are u sleeping. u r controling the fund or wasting our money

Usha Boppana : Dear Sir, I invested Rs.1,00,000 in 2007 in Tata INdo Global Infrastructure Fund through my Bank ICICI. Please let me have the value as of today.My address is Jubilee Hills, Hyderabad. Thank you, Usha Boppana

Mahjabeen Naaz : Sir IinvestedRs 10000/- in the Tata Indo Global Infrastructure fund growth on 16/10/07 vide application No 4068842.Please let me know the present value at your earliest.Mention the branch or inquiry office in the City Kolkata

Anupam Roy : I have invested 20,000/- in 2007, how much would i get today, I can't understand sell or buy more please advise. Anupam Roy, Dhanbad,(Jharkhand)

Raja : Please appoint a competent person to manage this fund.

Reena agrawal : i have invested 10000/- in TIGIFG IN NOV.2007.What I will get if i sell it now ?

D B Naik : Is the fund manager sleeping or slipping?How much he is paid?

Dipanko : I hv invested Rs20000 in 2007.guide me when i sud comeout from this fund

KIRAN : I have invested in tata mutual fund. Hence I want to know how can I get the statement when I went to the web site they asked folio no and pin no. in this I could not under stand pin no.

D.B. Naik : what is the future of TIGIF Growth? Will it recover and when?

Jagdishbhai T. Kasundra : kasundra jagdishbhai T. : I have invested Rs.25,000/-in 2007. How much would I get today.

Mohammad Waheed : I have 4000 shares Tata Indo Global Infrastructure Fund Growth Folio No.2037756/60 dated 12.11.07 but I did not receive any statements of accounts and dividend since then my e-mail address is waheedsiwan@gmail.com My Home address M.Waheed 4/86 Vishal Khand Gomti Nagar Lucknow-226010 Mobile no.9335925918 landline no: 0522-2393746 email address: waheedsiwan@gmail.com I request you send May kindly details with statements of a Account

PANKAJ KR : I hv purchaged 5000 units.guide me when i sud comeout from this fund

Vimal : i invested 10,000 in 2007, in growth, what should i do, this is ridiculous

Santi Ranjan Chatterjee : I have invested Rs.40,000/-in 2007. How much would I get today.

Babu : i am invested in 2007 TATA Indo Global Infrastructure ,what i am invested also i am not getting back for the span of 3 years ,.. coming to invested portfolio what was the management reactions,..how we can believe that to keep fail on TATA Mutual funds present and feature also. management should aaaaaaa->

Babu : i am invested in 2007 TATA Indo Global Infrastructure ,what i am invested also i am not getting back for the span of 3 years ,.. coming to invested portfolio what was the management reactions,..how we can believe that to keep fail on TATA Mutual funds present and feature also. management should aaaaaaa->

Kadakampallil simon jose : Folio no.2090646/82. advise me of any divident sofar issued for this account and if so how it was paid. also present value . Thanks

Kadakampallil simon jose : Advice me the present position of my account folio no.2090646/82 and with a statement of acount.

Pallavi : i have invested 30,000 in tata indoglobal mutual dund .what should i do ,whether i should wait or take maney back.pls advice me what to do,when the amount will be double

H.Wilson : I purchased 2,500 units of Tata Indo-global growth mutual funds,when it was opened @ Rs 10/unit and before completion of 3 -years, I could not tackle with the same. Now the rate per unit is Rs 8.12/unit and I wanted your advice towards the purchase of further units of the same Mutual funds and also I want to know how much amount I will get now.

Kuzhinapurathu Joshua John : I have purchased 1000 units of TATA Indo Global Infrastructure Fund -Growth on Nov 2007. My Folio No. is 1734191/22. I request for the payment of redemption amount.

E.Vidyasagar : After 3 years, you paid me the redemption amount 20% less than the invested amount. Try for entering your MF in Guinness book of world records as nobody can beat you in such a dismal performance. Better rename the scheme as RETARDATION instead of GROWTH. Kudos to the Fund Manager.

Tejinder pal singh : i have invested 20000/- in 2007.market & other funds are doing well but this fund is still very below even its basic value(10/-).how much time it will take inreaching 10/-.i think it will never reach atleast 10/-. fund manager is sleeping like kumbhkaran.

Somnath bhattacharjee : I am now in a position that I do not have any information regarding my fund which I have invested in 2007. (Rs.60000.00).inform me the latest amount which is accumulated.

Ajay Kale : What is value of my 30000 Rs I ave invested in 2007

S.D.Leeladharan : I have invested Rs.10000/- in 2007. How much would i get to-day? After 22Nov 2010 whether the NAV will go up or down Pl explain fund manager.

Uma shanker : I hv invstd 40000 in 2007 and I suggested my GM (150000)to invest in tata indo globle infr fund (G),when all market is going up tata fund going down,I don't know what to do,I m facing daily arguments frm my senior.Do somthing Mr.Tata

S.M.A.Zaman : Its painful to see your hard earned money being utilised poorly. I have 4000 units @ Rs 10/- per unit. Now the NAV is less than Rs 35000/-. What will happen after 22nd November 2010. Will the Fund value increase/decrease.

Mani : Tata Indo Global Infra Fund is going open-ended fund from 22 Nov 2010. Everyone make Transactions from 22 Nov. I have seen fund like this after 3 year even it is giving the Money we invested... Please all redeem all the units invested in this fund.

Ambrish Mani : I have invested in TATA indoglobal fund. After 3 years of investment the return I receive on the investment is -13%. This is ridiculous. One is just not able to understand what these damn asset managers are doing. The investment in close ended fund makes it easier for asset managers by giving them a minimum time horizon for investment without any fear of redemption but still they dont do the due diligence in managing the assets.

Anil : I have 1000 units at nav 10 what did they do all this fund manager of tata just sitting in their chair watching our hard earned money go down the wire hats off to them when market is going up they can show how to go down

S.Perumal : I purchased 1500 units of Tata Indo-global growth mutual funds. Now the scheme is nearing maturity u/stand from your BPO after completion of three years I may be getting around Rs.13,000/- only. All the other mutual funds are going well but why TATA group mutual funds shows very poor performance? This is second time I am losing money to invest TATA Mutual Fund. In future I am not investing/or recommending any amount to TATA Group. Yours, S.Perumal/New Delhi

Avinash : Tata indoglobal infrastructure fund's manager needs to go back to business school and get his basics right. my only advice is the manager needs a big kick on his/her a.... When all the funds are scoring well this fund has proved to be my biggest liability .

Dayanand h d : Tata indo-global infrastructur fund my folio no-197075/61 at prasent still today has't get divident when it was getting please infrom me Dayanand

Gagan : It was a last time , i purchased Tata MF.Please kick out this fund manager.

REKHA : Ihave purchased 20,000units of TataIndoGlobel Growth mutalfund howmuch would i get today. itadviceble to hold the fund? please tell me what can i do?

Yash Agarwal : Tata Indo Global Infrastructure Fund is from well reputed Tata group and well performing stocks like L&T,BHEL,HDFC Bank,Tata Power etc. are the top holdings in the portfolio of this fund.So,it creates doubt about the poor performance of the fund.All other infrastructure funds have given good returns during this period,then what is wrong with this fund.Investors are losing faith in Tatas and it is harmful for the reputation of Tatas.Please find the root cause and do the needful to restore the faith of investors.

Kirat shah : I have invested Rs.20000/- in this fund, since last 2-years, but still I can't even get the principal amount of my investment. Can fund manager explain me the future of this fund? When and at what NAV can I exit from this fund? Kindly, guide me, I want to bag some profits out of this fund.

Kirat shah : I have invested Rs.20000/- in this fund, since last 2-years, but still I can't even get the principal amount of my investment. Can fund manager explain me the future of this fund? When and at what NAV can I exit from this fund? Kindly, guide me, I want to bag some profits out of this fund.

Shweta Jain : I have invested Rs. 15000/-2007 in Tata Indo Global Infr.Fund-Growth but has been reduced to Rs.12000/- as on 20.10.2010 sfter 3years of investment, not to surprise, now I want to change my address to B-37 Pushpanjali Enclave Pitampura Delhi 110034, as I am leaving this houe J 189 Saket, Please help me by sending the further details on my new address, without asking for more formalities or send the detail on my email ID santoshgangwal123@gmail.com and oblige. Shweta Jain

Shweta Jain : We lost our faith on Tata Galobal Infrastructure, as our agent misguided us that it will give good returns ,good must admire his deep study about earning more commission ,let the client go to hell. Can the fund manager guide us now to switch the fund or should forget this money. Please guide

Subhash amodkar : i hv invested 10,000/- in 2007. now i need mony but he nav is 8.5224. how much time it will take for atleast 10.i am worried as it was nt aexpected from tata

S.B.MANGLA : I have not seen such a horrible fund in my life.Should i hope to get my principal amount after holdig it for three years

Prakash swarnkar : I purchased 1000 unit in 2007 how much I get today

N.sridhar : i ve invested Rs.100000/- on nov 2007 my folio no 2020337/34. wht is the present status. whether i ll get my money back in nov 2010. oh my god N.Sridhar 9895279100 cochin

Ravi Mundra : On the name of Infrastructure all I got is Ril, L&T, bhel, thermax, banking ,better the fund should be called as 'datta bhel of Ichalkaranji' I hoped i'll get IRB, IVRCL, HCC etc but ass hole fund managers are sick fu*ck them¿¿

Saran : I have purchased 1600 units on nov 2007. TATA Indo Global Infrastructure fund performance is very worst even in the market boom. is it advisable to hold the fund?

AJIT KUMAR BHATTACHERJEE : my folio no 1675189/03 tata indo global inf fd. d/i option, no nav found in this site. god knowshat t is doing the mnc with the fd.

Ratikant Rath : What HELL is happenning to the performance of this fund of Tata Indo-Global Inf.Fund.Is the fund manager alive ?

Sanjay chawathe : I have invested 20,000/- in 2007 , how much would i get today.

BHATT ATUL PRAHLAD : how much amount i will get after completing 3 yr tenure i have 1000 unit

SURESH CHANDRA GUPTA : Application no.53770182, Amt.10,000/- I have purchased TATA Indo Global Infrastructure Fund in 2007 at my old address of NTPC Unchahar. No updated information has been received in this regard. Now I have been transferred to NTPC Koldam(Himachal Pradesh). Request to kindly change my communication address as " ES to GM,Qtr.No.;B-25, NTPC Township, PO:Jamthal, Distt:Bilaspur(HP)-PIN 174036. Also it is requested to kindly mail us my Account statement on my ID, pl. Regards, scgupta MOB: 9418138999 Email: scgupta01@ntpc.co.in scgupta14591@gmail.com

Nishith Chatterjee : I purchased 10,000 units of Tata Indo-global growth mutual funds,when it was opened @ Rs 10/unit and before completion of 3 -years, I could not tackle with the same. Now the rate per unit is Rs 7.99/unit and I wanted your advice towards the purchase of further units of the same Mutual funds. With warm regards. Yours truly, Nishith Chatterjee

Mahendran : All the tata mutual fund schems are scrap. they are running the business to show as "they are also in the market". FCUK the TATA.

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