17 Jan 2018 | 3:33 AM

Tata Infrastructure Tax Saving Fund-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Tax Planning
26.7573
-0.21
(-0.76 %)
16 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6.85
  • Volatility (Std div)
    11.59
  • Expense Ratio
    2.78
  • YTD Return
    0.72
  • Turnover Ratio
    32.00
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    20.27
    27.06
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.51
11.67
14.04
32.02
Category
3.93
8.40
12.02
30.60
Sensex
3.48
6.55
8.41
27.42
Nifty
3.00
4.59
8.89
27.19
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.64 9.49
0.59 8.82
0.48 7.15
0.39 5.76
0.38 5.62

Scheme Porfolio

Equity
98.04%
Debt
0%
Others
1.96%

Whats In And Out

Company Name No of Share Mkt Value
3,400 0.64
13,900 0.59
1,110 0.48
12,280 0.39
4,800 0.38

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 26.76 5.51 14.04 32.02 11.14
Growth 28.27 5.51 14.04 32.02 11.14

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available