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Enter Company or MFTata Growing Economies Infrastructure Fund - Plan A
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NAV (Rs) 11.22
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.78 |
| 1 month | -0.28 |
| 6 months | 26.97 |
| 9 months | 83.16 |
| 1 year | 86.04 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 18, 2008 |
| Fund manager | Mr. M Venugopal |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | Investment objective of the scheme is to generate capital appreciation / income by investing predominantly in equities of companies in infrastructure & other related sectors in the growing economies of the world & in India. The investment focus would be guided by the growth potential & other economic factors of the countries. Atleast 51% of the net assets would be invested in geographies outside India. |
| Asset (Rs crore) | 40.82 ( August 31, 2009) |
All mutual fund news
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Other details
Registered officeFort House, 221 Dr. D N Road, Fort.¸
Mumbai¸
Maharashtra -
400001
Tel66578282
Fax22613782
Emailkiran@tataamc.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Summit Securities Lt | 5.01 |
| Welspun Gujarat | 4.08 |
| Crompton Greaves | 3.77 |
| L & T | 2.98 |
| Bharat Heavy Ele | 2.84 |
| Voltas Ltd. | 2.71 |
| Reliance Inds. | 2.7 |
| HDFC Bank | 2.12 |
| Bharti Airtel | 2.08 |
| ONGC | 1.89 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 9.0 |
| Construction and Contracting - Real Estate | 5.0 |
| Electric Equipment - General | 4.0 |
| Steel - Tubes/Pipes | 4.0 |
| Engineering - Heavy | 3.0 |
| Oil Drilling And Exploration | 3.0 |
| Finance - Banks - Private Sector | 2.0 |
| Cement - Major | 2.0 |
| Power - Generation/Distribution | 2.0 |
| Telecommunications - Service | 2.0 |