Tata Infrastructure Fund (IDCW)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Infrastructure Fund (IDCW)
AMC Tata Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 25-Nov-04
Fund Manager Abhinav Sharma
Net Assets ( Cr.) 2,330.85
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 25% 0
Date 23-Feb-18 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.03 -9.68 -12.19 -15.69 14.50 21.74 25.16 15.28
Category Avg -2.96 -4.40 -5.35 -1.28 20.29 17.29 21.59 15.75
Category Best 2.58 2.44 7.30 25.44 47.10 33.38 35.69 58.93
Category Worst -7.04 -10.36 -13.56 -17.23 -1.26 -0.91 2.46 -9.72
Holdings
Comapany Name Hold %
Larsen & Toubro 5.42
NTPC 3.52
The Ramco Cement 2.94
G R Infraproject 2.57
Siemens 2.48
Adani Ports 2.28
UltraTech Cem. 2.20
DLF 2.19
Torrent Power 2.01
Cummins India 1.97
K E C Intl. 1.95
A B B 1.90
Adani Energy Sol 1.83
Power Grid Corpn 1.77
Thermax 1.73
Ambuja Cements 1.66
B H E L 1.65
Nuvoco Vistas 1.60
Grindwell Norton 1.55
ZF Commercial 1.54
KNR Construct. 1.53
India Cements 1.52
KSB 1.48
ACC 1.46
A B Real Estate 1.45
Astral 1.39
Oberoi Realty 1.39
Schaeffler India 1.38
Adani Power 1.38
Guj Pipavav Port 1.35
Tata Power Co. 1.34
Indus Towers 1.31
TARC Ltd 1.29
PNC Infratech 1.28
AIA Engineering 1.27
DEE Development 1.27
SKF India 1.25
Phoenix Mills 1.25
Ratnamani Metals 1.22
ACME Solar Hold. 1.20
Hitachi Energy 1.20
CESC 1.16
Timken India 1.13
Sobha 1.12
Bharat Bijlee 1.11
3M India 1.10
Cyient DLM 1.10
Kajaria Ceramics 1.08
TCI Express 1.08
H P C L 1.06
SpiceJet 1.05
Volt.Transform. 1.04
ISGEC Heavy 1.03
Honeywell Auto 0.99
Inox India 0.98
Data Pattern 0.97
Bansal Wire Inds 0.89
Waaree Energies 0.88
Linde India 0.86
Azad Engineering 0.85
Afcons Infrastr. 0.84
Mahindra Logis. 0.78
Kross Ltd 0.77
Grasim Inds 0.76
Brookfield India 0.69
Gujarat Gas 0.36
Sobha PP 0.07
Grasim Inds PP 0.04
Reverse Repo 1.09
Net CA & Others 2.15