25 Feb 2017 | 7:54 PM

Tata Infrastructure Fund - Regular Plan-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Infrastructure
27.4468
-0.11
(-0.39 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    747.47
  • Volatility (Std div)
    18.31
  • Expense Ratio
    2.56
  • YTD Return
    10.00
  • Turnover Ratio
    40.96
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.27
    27.72
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.51
11.25
3.50
25.43
Category
5.68
12.75
7.82
38.19
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
36.55 5.58
35.11 5.36
32.94 5.03
31.66 4.84
31.60 4.83

Scheme Porfolio

Equity
87.56%
Debt
0%
Others
12.44%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 27.45 4.51 3.50 25.43 18.94
Growth 48.81 4.51 3.50 35.69 25.40

Dividend History

Dividend date Dividend ( Rs/unit )
11-Mar-2016 17.50
09-Mar-2015 23.00