| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Infrastructure Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 25-Nov-04 |
| Fund Manager | Abhinav Sharma |
| Net Assets ()Cr | 2,014.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 23-Feb-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.51 | -6.02 | -8.29 | -8.53 | -0.95 | 15.63 | 16.18 | 13.80 |
| Category Avg | -1.62 | -6.10 | -8.35 | -6.33 | 2.66 | 20.91 | 19.86 | 12.71 |
| Category Best | -0.76 | -3.73 | -3.06 | -0.22 | 12.72 | 27.59 | 24.75 | 20.23 |
| Category Worst | -2.22 | -7.76 | -13.58 | -13.07 | -6.76 | 14.78 | 12.74 | -5.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 349,889 | 149.69 | 7.43 |
| NTPC | 2,325,000 | 88.79 | 4.41 |
| The Ramco Cement | 696,000 | 78.63 | 3.90 |
| Adani Ports | 460,000 | 69.97 | 3.47 |
| UltraTech Cem. | 47,300 | 59.96 | 2.98 |
| Adani Energy Sol | 522,143 | 52.82 | 2.62 |
| Torrent Power | 320,000 | 50.12 | 2.49 |
| ZF Commercial | 29,700 | 45.04 | 2.24 |
| Cummins India | 86,168 | 42.21 | 2.10 |
| Adani Power | 3,000,000 | 42.03 | 2.09 |
| B H E L | 1,575,000 | 41.73 | 2.07 |
| Indus Towers | 903,458 | 41.10 | 2.04 |
| Schaeffler India | 92,500 | 40.30 | 2.00 |
| Power Grid Corpn | 1,293,333 | 38.63 | 1.92 |
| DLF | 640,000 | 38.65 | 1.92 |
| Ambuja Cements | 750,000 | 37.53 | 1.86 |
| A B B | 61,500 | 37.35 | 1.85 |
| Nuvoco Vistas | 1,093,548 | 35.88 | 1.78 |
| G R Infraproject | 377,647 | 35.90 | 1.78 |
| AIA Engineering | 87,041 | 33.52 | 1.66 |
| KSB | 427,755 | 32.95 | 1.64 |
| Astral | 186,700 | 31.14 | 1.55 |
| 3M India | 8,170 | 30.64 | 1.52 |
| Guj Pipavav Port | 1,724,690 | 30.50 | 1.51 |
| Phoenix Mills | 182,000 | 30.19 | 1.50 |
| Data Pattern | 92,970 | 29.85 | 1.48 |
| DEE Development | 1,000,000 | 29.43 | 1.46 |
| Grindwell Norton | 176,700 | 29.37 | 1.46 |
| Tata Power Co. | 775,000 | 29.26 | 1.45 |
| Ratnamani Metals | 115,496 | 28.37 | 1.41 |
| Timken India | 80,323 | 27.90 | 1.38 |
| Mahindra Logis. | 673,750 | 27.88 | 1.38 |
| Siemens | 78,880 | 26.97 | 1.34 |
| Kalpataru Proj. | 208,159 | 25.81 | 1.28 |
| Oberoi Realty | 167,000 | 25.43 | 1.26 |
| ACC | 158,000 | 25.16 | 1.25 |
| Inox India | 207,156 | 24.09 | 1.20 |
| Siemens Ener.Ind | 78,880 | 23.12 | 1.15 |
| TruAlt Bioenergy | 542,720 | 21.78 | 1.08 |
| Afcons Infrastr. | 747,556 | 21.84 | 1.08 |
| PNC Infratech | 1,040,462 | 21.52 | 1.07 |
| TARC Ltd | 1,409,174 | 20.64 | 1.02 |
| SKF India Indus. | 80,000 | 20.50 | 1.02 |
| Kajaria Ceramics | 215,535 | 20.63 | 1.02 |
| Linde India | 29,798 | 20.05 | 1.00 |
| Honeywell Auto | 5,810 | 18.00 | 0.89 |
| TCI Express | 310,658 | 16.96 | 0.84 |
| Kross Ltd | 816,702 | 16.10 | 0.80 |
| ISGEC Heavy | 172,687 | 15.35 | 0.76 |
| KNR Construct. | 1,123,700 | 14.91 | 0.74 |
| KEC Internationa | 245,000 | 14.34 | 0.71 |
| Epack Durable | 560,000 | 13.89 | 0.69 |
| SKF India | 80,000 | 13.90 | 0.69 |
| Bansal Wire Inds | 468,988 | 12.31 | 0.61 |
| Cyient DLM | 377,384 | 11.80 | 0.59 |
| Hitachi Energy | 4,048 | 10.35 | 0.51 |
| Ellen.Indl.Gas | 427,235 | 9.79 | 0.49 |
| Bharat Bijlee | 33,566 | 8.21 | 0.41 |
| A B Real Estate | 44,413 | 5.73 | 0.28 |
| Grasim Inds | 5,262 | 1.47 | 0.07 |
| Reverse Repo | 0 | 60.12 | 2.98 |
| Net CA & Others | 0 | 34.97 | 1.77 |
| Brookfield India | 575,247 | 21.23 | 1.05 |
