Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Infrastructure Fund - Growth : 28.17 (NAV as on Feb 3, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 16.47 | 0.13 | -7.7 | -12.57 | 18.29 | 2.54 | 15.72 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.06 as on Dec - 2011 |
| P/B | 2.62 as on Dec - 2011 |
| Dividend Yield | 1.84 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 67,387.27 as on Dec - 2011 |
| Top 5 Holding (%) | 23.68 as on Dec - 2011 |
| No. of Stocks | 56 |
| Expense Ratio (%) | 1.86 |
| Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 4.1 |
| Sharpe (?) | 0.01 |
| Beta (?) | 1 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.02 |
| Correlation (?) | 0.97 |
| Fama (?) | -0.09 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.86%, Debt: 0%, Cash: 2.14%) |
| Option | Growth |
| Inception Date | Dec 31, 2004 |
| 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(%) | 1.86 |
| Portfolio Turnover Ratio(%) | 42.97 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| State Bank of India | Banks | 14.2 | 2.95 | 189,888 | 36.29 | -5.79 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Nifty | Miscellaneous | NA | 6.04 | NA | 133.6 | 27.86 | 5335.15 | -0.49 | 5413.35 | 5322.95 | 5412.95 | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.1 | 3.25 | 243,826 | 39.98 | -16.84 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 4.52 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 5.66 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.38 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 25.94 | 4.21 | 365,441 | 63.06 | -9.68 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| IVRCL Infrastructure & Projects Ltd. | Housing & Const.. | 22.09 | 2.82 | 1,894,952 | 62.39 | 107.4 | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 2.35 | 2,495,175 | 51.92 | 55.7 | 74.40 | -4.06 | 78.85 | 74.05 | 78.00 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 455.52 | 2.33 | 11,256,659 | 51.56 | 63.34 | 16.60 | -3.49 | 17.80 | 16.50 | 17.50 | View |
| Crompton Greaves Ltd | Power & Control.. | 14.18 | 3.55 | 2,129,490 | 56.26 | -0.96 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 5.05 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Voltas Ltd | Consumer Durabl.. | 17.92 | 3.73 | NA | NA | NA | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 45.8 | 3.02 | 1,070,520 | 67.22 | -10.63 | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Utilities - Gas.. | 30.65 | 2.88 | 519,914 | 63.07 | -7.12 | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Rural Electrification Corporation | FI | 15.41 | 3.78 | 2,094,050 | 77.62 | -8.02 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.66 | 3.93 | 601,898 | 80.69 | -6.81 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| ITC Ltd | FMCG | 32.14 | 4.39 | 1,176,680 | 19.2 | 5.35 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.66 | 5.51 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 24.22 | 3.36 | 146,655 | 14.69 | -14.54 | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 14.6 | 3.23 | 189,303 | 14.12 | 2.74 | 699.20 | 1.30 | 718.00 | 691.00 | 700.00 | View |
| Thermax Limited | Engineering and.. | 13.27 | 3.14 | 915,809 | 44.8 | -8.81 | 486.85 | -2.96 | 504.00 | 485.10 | 494.40 | View |
| Siemens Ltd | Power Transmiss.. | 35.33 | 4.05 | NA | NA | NA | 776.85 | -0.29 | 790.00 | 770.05 | 780.00 | View |
| Bank of Baroda | Banks | 6.17 | 3.18 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.92 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| NTPC Limited. | Power Generatio.. | 15.06 | 3.82 | NA | NA | NA | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| CESC Ltd | Utilities - Gas.. | 7.74 | 3.03 | 1,344,120 | 45.38 | 15.36 | 272.40 | -2.92 | 282.00 | 268.00 | 280.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.98 | 1,000,070 | 36.66 | -12.3 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 22.77 | 5.81 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| HDFC Bank Ltd. | Banks | 23.02 | 5.67 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| NTPC Ltd. | Power Generatio.. | 13.84 | 3.48 | NA | NA | NA | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Housing Development Finance Corporation Ltd. | HFC | 24.54 | 3.38 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 10.74 | 3.1 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Power Grid Corporation of India Ltd. | Power Transmiss.. | 16.63 | 2.97 | NA | NA | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.91 | NA | NA | NA | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 3.48 | NA | NA | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Sector | Funds |
| Auto & Auto Ancillaries | 0.23 |
| Banks | 18.80 |
| Construction and Infrastructure | 7.80 |
| Construction materials | 6.71 |
| Current Assets | 2.14 |
| Engineering and Capital Goods | 8.30 |
| FI | 2.12 |
| HFC | 3.67 |
| Industrial Products | 1.24 |
| Mining and Minerals | 3.62 |
| Non Ferrous metals | 2.43 |
| Petroleum, Gas and petrochemical products | 18.64 |
| Power & Control equipment Manufacturer | 3.45 |
| Power Generation | 3.57 |
| Power Transmission | 6.66 |
| Steel and Ferrous Metal | 0.23 |
| Telecom Services | 4.87 |
| Telecommunications Equipment Manufacturer | 0.94 |
| Transportation, Supply Chain and Logistics Services | 0.50 |
| Utilities - Gas, Power | 4.08 |
| 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 |
manish sahni : i want my tata indo-glogal infrastructure fund-growth my folio num is 2036231/76 .....
P.RAJAVELU : tata mutual fund growth - folio no : 2341599/40 - i want to my current status PAN : ANLPR66835J
P.M.Dongre : I want to have access to my investment in Tata Infra(Growth)SIP right from start so that I can register with portfolio manager for update and manage account. What should I do. Kindly advice.P.M.Dongre
Laxman Acharya : Laxman Acharya : e-statement of tata infrastructure fund growth, folio no. 2446954/01
A C Deogharia : Pl give details of my Tata Infrastructure Fund- Growth Folio No.1392461/5 and how it can be redeemed.
Kotagiri srinivas : My folio no for tata indo-global infrastructure fund is 1810305/18. maturity date of fund is Dec'2010.what is the procedure to get my invested amount.
Pradeep Sharma : Dear Sir, My (SIP) folio No. is 2118885/46. Please forward me: 1. Current market value. 2. Date of last SIP .
Vijaya : pl provide me e statement of folio no-1455427(TINFG) on my mail id vijayabharti2002@yahoo.co.in vijaya Bharti
Anirban : Give me details of my Tata infrastructure fund growth folio no 2179430/92. And also provide the details of how to redem the same?
JALESHWAR PRASAD SINGH : dear sir , pls inform me the present value of my investment my folio no. is 1393549/53. pls mail me the detail.
JALESHWAR PRASAD SINGH : I hav invest in tata infrastructure fund - growth & folio no. is 1393549/53. so mail me current value.
JALESHWAR PRASAD SINGH : dear sir , pls inform me the present value of my investment my folio no. is 1393549/53. pls mail me the detail.
B. Sriniva Rao : Dear Sir, I have invested Rs 10,000/- in the year 2007 Feb. Pl let me know the status of the same (Tata Infra Fund Growth) Regards BS Rao
PD Gupta : Please tell me the letaest growth of my folio No. 2127166/35
Geeta Tripathi : Pl.send nav of TINFG. Folio no.1623609/28
Ranjana arora : i want to know about my fund value of my tata infrastucture fund - growth folio number 2094579/20
Varsha : pl send me the e-statement of folio no. 1755572/93
Marina : give me details of my Tata infrastruture fund Folio no.1880273/22
ABDUS SAMAD : pl send e statement for investment into tata infrastructure groth fund deials of ledger no-2462221/81
Surendra mandal : Pl give me e-statemant for folio no.1636810/01,tata infrasturcture fund growth plan.My new ph.no. 9940948087.
ABDUS SAMAD : i have invested Rs.5000/- into Tata infrastructure Fund in January,2009. My name Abdus samad , PAN-BIJPS0454A. Give me current Status and Folio No. My email ID - sabdus@rediffmail.com and Ph. No- 9735595549.3 yours ABDUS SAMAD
Laxman Acharya : e-statement of tata infrastructure fund growth, folio no. 2446954/01
Lokesh kumar mishra : Give me details of my Tata infrastructure fund growth folio no 1558915/13 & know the return value of my money in rs.
M.L.Tiwari : My Tata Infrastructure Fund - Growth folio No is 2153568/78 may i know the return value of my Money in Rs.
T.G. Solomon Socrates : Give me details of my Tata infrastructure fund growth folio no 1120054/15
RAMESH KUMAR SINGH : give me details of my Tata infrasturcture mutual fund growth folio No. 2227163/65 my Pan No. AQKPS9875K
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