Tata Infrastructure Fund-Reg(G)

53.89 2.74 (5.37%) NAV as on 20-Sep-19
52-Week High ( ) 59.18 (27-May-19)
52-Week Low ( ) 47.19 (26-Oct-18)
Type Open ended scheme
Launch Date 31-Dec-04
Net Assets ( Cr ) 571.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.460.054.2812.11
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
LARSEN & TOUBRO LTD.Domestic Equities11.64
ASTRAL POLY TECHNIK LTD.Domestic Equities7.22
ICICI BANK LTD.Domestic Equities5.82
SHREE CEMENT LTD.Domestic Equities5.09
POWER GRID CORPORATION OF INDIA LTD.Domestic Equities5.02
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY