Tata Infrastructure Fund(G)

53.38 -0.48 (-0.90%) NAV as on 21-Sep-18
52-Week High ( ) 64.39 (12-Jan-18)
52-Week Low ( ) 51.75 (19-Jul-18)
Type Open ended scheme
Launch Date 31-Dec-04
Net Assets ( Cr ) 599.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.33-5.518.5812.97
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
LARSEN & TOUBRO LTDDomestic Equities9.86
ICICI BANK LTDDomestic Equities6.69
ASTRAL POLY TECHNIK LTDDomestic Equities4.98
SADBHAV ENGINEERING LTDDomestic Equities4.63
KNR CONSTRUCTIONS LTDDomestic Equities4.45
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY