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Updated:28 Jul 2014 03:31:00 PM(IST)

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Home » Tata Mutual Fund » Sector
» Tata Infrastructure Fund - Growth

Tata Infrastructure Fund - Growth : 27.34 (NAV as on Mar 7, 2013)

52 Week High : 30.17 as on Jan 3, 2013  |  52 Week Low : 24.74 as on May 23, 2012  |  Benchmark Index - CNX 500 Index : 4660.65 as on Mar 8, 2013
More schemes of Tata Mutual Fund
Tata Grow Economies Infra Fund-B(DP)
Tata Infrastructure Fund(D)-Direct Plan
Tata Infrastructure Fund(G)-Direct Plan
Tata Treasury Mgr-SHIP(G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -3.35-7.68-0.86-1.61-5.73-3.3513.07




Portfolio Attributes
Scheme Particulars
P/E 17.12 as on  Jan - 2013
P/B 3.38 as on  Jan - 2013
Dividend Yield 1.47 as on  Jan - 2013
Market Cap (Rs. in crores) 84,391.58 as on  Jan - 2013
Top 5 Holding (%) 32.31 as on Jan - 2013
No. of Stocks 33
Expense Ratio (%) 2.01
Risk Analysis
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






Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 99.55%, Debt: 0%, Cash: 0.45%)
Option Growth
Inception Date Dec 31, 2004
Face Value 10
Fund Size (Rs.Crore) 844.07 as on Feb 28, 2013
Fund Manager Dinesh Da Costa , Amish Munshi .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.01
Portfolio Turnover Ratio(%) 57.94
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%.
Exit Load If redeemed bet. 0 Days to 365 Days; 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
State Bank of India Banks 11.76 3.3 NA NA NA 2489.65 -0.44 2532.00 2475.00 2505.20 View
Nifty Miscellaneous NA 6.04 NA 133.6 27.86 NA NA NA NA NA
Bharat Heavy Electricals Ltd Power & Control.. 9.74 3.37 NA NA NA 229.85 1.23 230.90 225.60 228.15 View
Reliance Industries Ltd. Petroleum, Gas .. 14.36 3.73 NA NA NA 1005.60 -1.59 1023.55 1001.60 1021.00 View
HDFC Bank Ltd Banks 23.63 7.41 1,075,000 69.17 -18.48 829.55 -0.71 839.80 828.00 838.50 View
Bharti Airtel Ltd Telecom Service.. 21.34 3.76 NA NA NA 353.95 -0.24 357.00 351.20 356.50 View
Larsen & Toubro Limited Engineering and.. 17.38 6.2 375,000 57.86 -11.5 1641.10 -1.02 1669.40 1635.15 1663.45 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 61.05 3.13 62.60 59.80 60.85 View
GVK Power & Infrastructure Ltd. Power Generatio.. 455.52 2.33 11,256,659 51.56 63.34 14.15 -4.71 15.00 14.15 14.85
Crompton Greaves Ltd Power & Control.. 14.18 3.55 2,129,490 56.26 -0.96 191.25 -0.98 197.25 189.70 192.75 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 10.13 5.5 2,100,000 56.34 -15.4 394.85 -1.56 403.65 391.10 401.00 View
Voltas Ltd Consumer Durabl.. 17.92 3.73 NA NA NA 188.95 0.45 192.30 186.10 188.20 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 -7.12 101.25 0.60 102.20 100.25 102.20 View
Rural Electrification Corporation FI 15.41 3.78 2,094,050 77.62 -8.02 300.25 -1.99 312.00 296.90 305.10 View
ICICI BANK LTD. Banks 15.14 7.2 564,000 67.16 4.7 NA NA NA NA NA
LIC Housing Finance Ltd HFC 11.66 3.93 601,898 80.69 -6.81 290.90 -1.72 296.90 288.05 293.00 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 .. 13.43 5.34 562,000 49.82 28.65 1005.60 -1.59 1023.55 1001.60 1021.00 View
Reliance Infrastructure Ltd. Utilities - Gas.. 24.22 3.36 146,655 14.69 -14.54 735.45 0.35 746.50 724.00 736.00 View
Bajaj Holdings & Investment Ltd. Auto & Auto Anc.. 14.6 3.23 189,303 14.12 2.74 1322.70 1.00 1330.00 1309.00 1311.10
Thermax Limited Engineering and.. 13.27 3.14 915,809 44.8 -8.81 894.35 -1.85 909.00 878.00 909.00 View
Siemens Ltd Power Transmiss.. 35.33 4.05 NA NA NA 898.35 -0.35 918.90 892.00 898.25 View
Bank of Baroda Banks 6.17 3.18 NA NA NA 866.60 0.52 877.00 855.10 864.00 View
Housing Development Finance Corporation Ltd HFC 25.4 6.16 731,500 57.54 -5.01 1066.50 -0.12 1073.85 1046.70 1065.10 View
NTPC Limited. Power Generatio.. 14.28 3.77 NA NA NA 149.05 0.07 149.60 147.35 148.10 View
CESC Ltd Utilities - Gas.. 7.74 3.03 1,344,120 45.38 15.36 605.65 -5.44 646.90 601.00 642.00 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. NA 2.98 1,000,070 36.66 -12.3 383.30 -0.30 389.20 379.00 384.45 View
Bharti Airtel Ltd. Telecom Service.. 22.77 5.81 NA NA NA 353.95 -0.24 357.00 351.20 356.50 View
HDFC Bank Ltd. Banks 23.02 5.67 NA NA NA 829.55 -0.71 839.80 828.00 838.50 View
NTPC Ltd. Power Generatio.. 13.84 3.48 NA NA NA 149.05 0.07 149.60 147.35 148.10 View
Housing Development Finance Corporation Ltd. HFC 28.61 6.02 731,500 61.55 10.77 1066.50 -0.12 1073.85 1046.70 1065.10 View
Bharat Heavy Electricals Ltd. Power & Control.. 10.74 3.1 NA NA NA 229.85 1.23 230.90 225.60 228.15 View
Power Grid Corporation of India Ltd. Power Transmiss.. 16.63 2.97 NA NA NA 133.20 -1.19 135.60 132.20 135.00 View
Cairn India Ltd. Petroleum, Gas .. NA 3.2 NA 36.73 NA 314.75 1.96 316.50 311.00 311.00 View
Power Grid Corporation of India Ltd Power Transmiss.. 11.58 4.13 3,500,000 38.57 -15.79 133.20 -1.19 135.60 132.20 135.00 View
Coal India Ltd Mining and Mine.. 27.18 3.74 1,050,000 37.28 -2.98 364.35 -3.36 377.30 363.00 377.25 View
Gujarat State Petronet Ltd. Petroleum, Gas .. 7.61 3.13 NA NA NA NA NA NA NA NA
Gujarat Mineral Development Corporation Limited Mining and Mine.. 9.44 4.12 2,000,000 38.5 -18.08 153.60 1.05 157.10 150.25 152.30
SKF Bearings India Ltd Industrial Prod.. 15.66 4.03 631,815 40.25 0.32 NA NA NA NA NA
Cummins India Ltd Engineering and.. 19.62 4.01 765,300 37.39 -19.68 634.60 -0.95 644.10 630.00 640.15
Axis Bank Ltd Banks 9.3 28.43 NA NA NA 395.35 -0.45 407.35 393.60 403.45 View
Industrial Development Bank of India Ltd. Banks 5.07 28.26 NA NA NA NA NA NA NA NA
NABARD FI NA 1.53 NA NA NA NA NA NA NA NA
Indian Railway Finance Corporation Ltd FI NA 1.91 NA NA NA NA NA NA NA NA
CBLO Current Assets NA 1.39 NA NA NA NA NA NA NA NA
Vijaya Bank Banks 3.75 1.38 NA NA NA 49.35 0.82 50.55 49.20 49.55 View
Cash Current Assets NA -1.13 NA NA NA NA NA NA NA NA
SKF India Ltd Industrial Prod.. 17.3 3.93 631,815 40.12 0.26 1115.70 -0.48 1134.00 1105.20 1134.00
Shree Cement Ltd Construction ma.. 21.44 3.43 80,000 35 4.08 7239.15 1.70 7260.00 7051.30 7160.00
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 14.87 4.09 930,778 38.21 27.62 574.75 -2.84 593.00 569.25 593.00 View
Tata Steel Ltd. Steel and Ferro.. 6.26 4 923,300 37.38 2.88 548.50 -1.63 564.40 544.25 560.10 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
Banks15.76
Construction and Infrastructure3.92
Construction materials7.12
Current Assets0.45
Engineering and Capital Goods14.28
FI1.75
HFC6.59
Industrial Products0.42
Mining and Minerals7.79
Non Ferrous metals2.16
Petroleum, Gas and petrochemical products18.77
Power & Control equipment Manufacturer2.87
Power Generation1.14
Power Transmission4.97
Realty0.75
Steel and Ferrous Metal3.74
Telecom Services4.25
Transportation, Supply Chain and Logistics Services1.60
Utilities - Gas, Power1.68
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -89.33
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

31 Comments

Anumita Ghosh : Give me details of my Tata infrastructure fund growth folio no 657903/47

Vijayender Reddy : Pl give me details of my Tata Infrastructure fund growth folio no.2161869 which was started as a SIP on 10Jan 2008 for five years. what is the present retun?

Pankaj : I had purchases tata infrastructure fund when it was launched of rs.25000/-in growth option.how much rupees i will get if i want to redeem it?

Ramesh kumar verma : give me detail of my TIFG folio no 2498019/66

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

234186217 : give me details of nav


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