Tata Infrastructure Fund (G)
Launch Date: 25 Nov 04
23 May 2013 26.7638 -0.6053 (-2.21%) | YTD Return 8.18% Turnover Ratio N.A. | Asset Size (Rs. cr) 831.67 (30 Apr 13) Expense Ratio 0.96 | Volatility (Std div) 26.69 Benchmark BSE Sensex | 52Wk High - Low Range 24.9261 30.1666 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | -0.90 | -3.26 | -5.50 | 8.18 |
| Category | -1.71 | -4.40 | -5.79 | 7.28 |
| Sensex | 2.58 | 1.77 | 6.31 | 23.36 |
| Nifty | 2.23 | 1.92 | 6.05 | 23.40 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Franklin Build India Fund (G) | 13.1484 | 25.48 | |
| LIC NOMURA MF Infrastructure Fund (G) | 7.9681 | 16.63 | |
| UTI-Infrastructure Fund (D) | 15.7901 | 15.51 | |
| Tata Growing Economies Infrastructure - Plan B (G) | 11.0791 | 15.31 | |
| DSP BR India T.I.G.E.R. Fund (G) | 41.8080 | 15.26 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 1.00% |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 26.7844 (23/05/2013) |
| Dividend (Regular) | 17.6432 (23/05/2013) |
| Dividend (Regular) | 17.6404 (23/05/2013) |
AMC Details
| AMC Name Tata Asset Management Ltd | ||||||||||||
| Amish Munshi Fund Manager | ||||||||||||
| Regd. Office, Mafatlal Centre,9th Floor, Nariman Point, Mumbai - 400 021.
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