Tata Indo-Global Infra Fund(G)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Indo-Global Infra Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
12-Nov-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
44,761.24
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
The scheme aims to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors, which are incorporated or have their area of primary activity, in India and other parts of the world. The fund mangers will focus on investment opportunities in Asia Pacific Region including India, Europe and Latin America and other growing economies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Rupesh Patel
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Fund Manager Profile
Mr. Rupesh Patel is the Fund Manager for Tata Fixed Tenure Fund Series-2 Scheme A & Scheme B (equity portfolio), Tata Capital Protection Oriented Fund - 1 & 2 (equity portfolio)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB INDIA LTD | 404.19 | 0.98 |
| BHARAT ELECTRONICS LTD | 365.05 | 0.88 |
| STATE BANK OF INDIA | 901.25 | 2.18 |
| HDFC BANK LTD | 2194.36 | 5.31 |
| HINDUSTAN CONSTRUCTION CO.LTD | 1072.5 | 0.59 |
| HSIL LTD | 120.89 | 0.29 |
| JAIN IRRIGATION SYSTEMS LTD | 244.65 | 0.59 |
| THE RAMCO CEMENTS LTD | 584.46 | 1.42 |
| MAHARASHTRA SEAMLESS LTD | 283.9 | 0.69 |
| OIL & NATURAL GAS CO. | 667.05 | 1.61 |
| SHREE CEMENT LTD | 1355.34 | 3.28 |
| THERMAX LTD | 912.84 | 2.21 |
| CUMMINS INDIA LTD | 1400 | 3.39 |
| LARSEN & TOUBRO LTD | 1173.26 | 2.84 |
| ASIAN PAINTS (INDIA) LTD | 751.75 | 1.82 |
| FINOLEX INDUSTRIES LTD | 575.3 | 1.39 |
| SHRIRAM TRANSPORT FINANCE CO LTD | 1210.17 | 2.93 |
| TIMKEN INDIA LTD | 76.91 | 0.19 |
| KALPATARU POWER TRANSMISSION LTD | 349.94 | 0.85 |
| CONTAINER CORPORATION OF INDIA LTD | 529.87 | 1.28 |
| BANK OF INDIA | 339.36 | 0.82 |
| ICICI BANK LTD | 2144.48 | 5.19 |
| GUJARAT MINERAL DEV CORP LTD | 542.49 | 1.31 |
| AXIS BANK LTD | 1907.79 | 4.62 |
| PUNJAB NATIONAL BANK | 898.31 | 2.17 |
| ULTRATECH CEMENT LTD | 1398.4 | 3.39 |
| JET AIRWAYS LTD | 576.3 | 1.4 |
| YES BANK LTD | 1143.82 | 2.77 |
| IDFC LTD | 2726.1 | 1.51 |
| GUJARAT STATE PETRONET LTD | 1053.58 | 2.55 |
| SADBHAV ENGINEERING LTD | 1989.25 | 4.82 |
| Power Finance Corporation | 274.73 | 0.35 |
| ASTRAL POLY TECHNIK LTD | 392.9 | 0.95 |
| POWER GRID CORPORATION OF INDIA LTD | 3502.09 | 1.94 |
| ADANI PORT & SPECIAL ECONOMIC ZONE | 480.86 | 1.16 |
| KNR CONSTRUCTION | 602.45 | 1.46 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 580.47 | 1.41 |
| RURAL ELECTRIFICATION CORP. LTD | 1412.24 | 3.42 |
| GUJARAT PIPAVAV PORT LTD | 1652 | 4 |
| JSW ENERGY LTD | 147.7 | 0.36 |
| (A) CBLO | 1233.7 | 2.99 |
| NET CURRENT LIABILITIES | -204.61 | -0.5 |
| iSHARES GLOBAL INFRASTRUCTURE UCITS ETF | 5517.39 | 13.36 |
| iSHARES S&P EMERGING MKTS INFRA$ | 2305.74 | 5.58 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -24.15 | 9.88 | 37.58 | 33.53 | 7.7 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -0.86 | 17.85 | 37.23 | 27.95 | 11.86 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -5.66 | 14.29 | 34.41 | 21.01 | 10.02 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -3.6 | 13.33 | 26.91 | 8.58 | 3.57 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 10.32 | 32.53 | 16.59 | 3.91 | -6.32 |
Other Funds From - Tata Indo-Global Infra Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |