Updated:08 Feb 2012 03:41:00 PM(IST)
Tata Growing Economies Infrastructure Fund - Plan A - Growth : 11.66 (NAV as on Feb 7, 2012)
52 Week High : 12.37 as on Apr 27, 2011 | 52 Week Low : 10.78 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 (%) | 6.1 | 1.53 | 0.85 | -1.13 | 23.02 | NA | 4.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.02 as on Dec - 2011 |
| P/B | 2.72 as on Dec - 2011 |
| Dividend Yield | 1.87 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 83,481.98 as on Dec - 2011 |
| Top 5 Holding (%) | 16.13 as on Dec - 2011 |
| No. of Stocks | 18 |
| Expense Ratio (%) | 2.21 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | 2.82 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.51 |
| Treynor (?) | 0.31 |
| Sortino (?) | 0.08 |
| Correlation (?) | 0.5 |
| Fama (?) | 0.07 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 40.09%, Debt: 0%, Cash: 59.91%) |
| 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(%) | 2.21 |
| Portfolio Turnover Ratio(%) | 78 |
| 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 | 64.09 | 5,981 | 17.22 | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 2.29 | NA | NA | NA | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| HDFC Bank Ltd | Banks | 23.81 | 5.31 | NA | NA | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 2.48 | NA | NA | NA | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.66 | 3.99 | NA | NA | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.56 | 1.45 | 2,004 | 0.5 | -15.25 | 261.40 | 0.50 | 266.00 | 257.30 | 262.00 | View |
| Gas Authority Of India Ltd | Oil & Gas, Petr.. | 18.54 | 2.73 | 30,000 | 0.73 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 19.03 | 2.74 | NA | NA | NA | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 2.29 | NA | NA | NA | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 14.18 | 1.98 | 31,460 | 0.53 | -35.25 | 144.90 | 1.58 | 148.50 | 142.65 | 143.10 | View |
| KEC International Ltd. | Power Transmiss.. | 7.82 | 1.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 6.92 | 1.31 | 19,938 | 0.42 | -15.68 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 65.49 | NA | 18.75 | -0.45 | NA | NA | NA | NA | NA | |
| Voltas Ltd | Consumer Durabl.. | 17.28 | 1.79 | NA | NA | NA | 97.25 | -2.26 | 100.80 | 96.45 | 98.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 3.4 | NA | NA | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Shree Cement Ltd | Construction ma.. | 9.45 | 1.98 | 3,408 | 0.74 | -5.95 | 2413.00 | 1.72 | 2495.00 | 2367.05 | 2372.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.57 | 1.69 | 15,018 | 0.61 | NA | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 11.01 | 2.41 | NA | NA | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| GREAVES COTTON LTD | Engineering and.. | 13.89 | 1.77 | NA | NA | NA | 82.30 | 0.06 | 84.70 | 82.20 | 82.25 | View |
| Bank of Baroda | Banks | 6.17 | 2.65 | NA | NA | NA | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| ICICI BANK LTD. | Banks | 17.28 | 1.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Thermax Limited | Engineering and.. | 19.37 | 3.11 | NA | NA | NA | 481.05 | -1.19 | 490.00 | 474.05 | 481.05 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 29.48 | 2.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 1.5 | 9,938 | 0.36 | -7.83 | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| HDFC Bank Ltd. | Banks | 23.02 | 5.63 | NA | NA | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Larsen & Toubro Ltd. | Engineering and.. | 19.92 | 3.27 | NA | NA | NA | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 22.77 | 2.43 | NA | NA | NA | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| Greaves Cotton Ltd. | Engineering and.. | 11.92 | 1.84 | NA | NA | NA | 82.30 | 0.06 | 84.70 | 82.20 | 82.25 | View |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 1.38 | NA | NA | NA | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 26.79 | 1.61 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 10.68 |
| Construction and Infrastructure | 1.86 |
| Construction materials | 3.09 |
| Current Assets | 59.91 |
| Engineering and Capital Goods | 8.32 |
| FI | 0.81 |
| Mining and Minerals | 1.44 |
| Petroleum, Gas and petrochemical products | 8.50 |
| Power Transmission | 3.07 |
| Telecom Services | 2.32 |
| 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 |
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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