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Tata Infrastructure Fund
AMC
Tata Asset Management Ltd.
Fund
Tata Mutual Fund
Category
Equity - Diversified
Scheme Plan
Growth
Scheme Type
Open Ended
Scheme Profile
Portfolio Details
Historical NAV
NAV Charts
Inception Date
31/12/2004
Fund Manager
Mr.
M Venugopal
Initial Price
Rs. 10
Min. Investment
Rs. 5000
Objectives
To provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.
Entry Load
nil
Exit Load
1
Value
As on
Latest NAV
Rs. 34.44
30/07/2010
Net Asset Size
Rs. 2,184.54 Crores
30/06/2010
Last Dividend
6.00%
23/03/2010
Assets Break-up (as on 30/06/2010)
%age
Equity
98.48
Cash
1.52
Absolute Return (as on 30/07/2010)
1 Week
1 Month
3 Months
6 Months
9 Months
1 Year
-1.24%
1.67%
1.23%
9.32%
14.79%
18.91%
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