e.g. Tata motors, Reliance MF, 500570

Tata Indo-Global Infrastructure Fund - IDCW

Equity Infrastructure No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹413.03 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated to have their area of primary activity, in India and other parts of the World.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

September 3, 2007

Fund Manager

Mr. Rupesh Patel

Initial Price

10

AUM Fund

413.03 Cr

Min investment

Rs 10000

Expense Ratio

1.92%

SIP Minimum Investment

Monthly - Minimum Number of Installments 12 if the amount Rs. 500/- each and in multiples of Re.1/- or 6 if the amount is Rs. 1,000/- each & in multiples of Re.1/-.Quarterly - Minimum Number of Installments 6 if the amount Rs. 1,000/- each and in multiples of Re.1/- or 4 if the amount is Rs. 1,500/- each & in multiples of Re.1/-.

Exit Load

1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.

Holdings

Sector Allocation

Banks 23.07%
Construction 6.51%
Shipping 4.00%
Finance 8.98%
Engineering 5.79%
Cement 8.08%
Miscellaneous 2.84%
Petrochemicals 3.94%
Paints and Pigments 1.82%
Petroleum 1.61%
Infrastructure 1.46%
Transport 2.68%
Mining 1.31%
Electric Equipment 0.98%
Electronics 0.88%
Power 1.20%
Iron and Steel 0.69%
Agriculture/Horticulture/Lives 0.59%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
September 3, 2007
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Indo-Global Infrastructure Fund - IDCW?

A: The latest NAV of Tata Indo-Global Infrastructure Fund - IDCW is ₹ .

Q: What type of mutual fund is Tata Indo-Global Infrastructure Fund - IDCW?

A: Tata Indo-Global Infrastructure Fund - IDCW is a 'Equity - Infrastructure' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Indo-Global Infrastructure Fund - IDCW?

A: The expense ratio of Tata Indo-Global Infrastructure Fund - IDCW is 1.92%, which impacts overall returns.

Q: Who manages Tata Indo-Global Infrastructure Fund - IDCW?

A: Tata Indo-Global Infrastructure Fund - IDCW is managed by Mr. Rupesh Patel, who oversees investment strategy and portfolio decisions.

Q: Is Tata Indo-Global Infrastructure Fund - IDCW a good investment?

A: Tata Indo-Global Infrastructure Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Indo-Global Infrastructure Fund - IDCW?

A: The exit load of Tata Indo-Global Infrastructure Fund - IDCW is 1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Tata Indo-Global Infrastructure Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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