Tata Infrastructure Fund(G)

51.58 0.13 (0.25%) NAV as on 14-Dec-18
52-Week High ( ) 64.39 (12-Jan-18)
52-Week Low ( ) 47.19 (26-Oct-18)
Type Open ended scheme
Launch Date 31-Dec-04
Net Assets ( Cr ) 532.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.62-13.657.8612.47
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
LARSEN & TOUBRO LTDDomestic Equities11.61
ICICI BANK LTDDomestic Equities7.8
ASTRAL POLY TECHNIK LTDDomestic Equities5.27
SHREE CEMENT LTDDomestic Equities4.18
POWER GRID CORPORATION OF INDIA LTDDomestic Equities4.17
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of companies in Infra Sector80100
Equity and equity related instruments of other companies020
Debt & MMI020
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Return Calculator

MARKET STATS As on 17/12/2018 As on 17/12/2018

10888.35 (0.77) 36270.07 (0.85)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Aditya Birla Money58.009.6519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY