NAV 7.01 as on Mar 7, 2013
Tata Indo-Global Infrastructure Fund - Growth
52 Week Low
6.34 as on May 22, 2012
52 Week High
7.54 as on Jan 4, 2013
Expense Ratio(%)
2.18
Entry Load
Entry Load is 0%. Entry Load is 0%.
Exit Load
If redeemed bet. 0 Days to 365 Days; If redeemed bet. 0 Days to 365 Days; Exit load is 1%.
Fund Size (Rs.Crore)
487.06
Nature
Equity
Benchmark Index
CNX 500 Index : 4660.65 as on Mar 8, 2013
Period
Returns (%)
1 month
1.71
3 month
4.67
6 month
0.52
1 year
0.72
3 year
2.77
5 year
3.81
Since Inception
6.47
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Nov 12, 2007
Face Value
10.00
Fund Manager
Dinesh Da Costa , Amish Munshi
Portfolio Turnover Ratio(%)
169.00
Minimum Investment (Rs)
10,000
Purchase Redemption
Weekly
NAV Calculation
Weekly
Whats out Blue Star Ltd.
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Other Equities
Miscellaneous
17.98
NA
0.00
NA
Invesco Asia Infrastructure
NBFC
16.56
39,72,903
244.11
NA
iSHS FTSE/MACQUIRE GLOBAL INFR. 100
NA
12.62
5,70,000
67.19
NA
iSHARES S&P EMERGING MKTS INFRA
NA
7.48
3,00,360
39.79
NA
Banks
7.43
6,15,000
39.57
911.85
Banks
6.25
2,79,500
33.28
1,626.65
Engineering and Capital Goods
5.39
1,86,000
28.70
1,655.45
HFC
5.38
3,63,750
28.61
1,105.90
Petroleum, Gas and petrochemical products
4.66
10,00,000
26.83
405.15
Petroleum, Gas and petrochemical products
4.59
NA
0.00
1,000.55
Telecom Services
4.57
NA
0.00
398.90
Power & Control equipment Manufacturer
4.45
2,58,600
61.69
256.70
Power Generation, Transmission & Equip
4.40
43,48,384
41.59
145.80
Engineering and Capital Goods
4.15
4,52,593
22.11
731.30
Gujarat State Petronet Ltd.
Petroleum, Gas and petrochemical products
4.00
29,77,520
24.01
NA
Thermax Limited
Engineering and Capital Goods
3.97
3,65,000
21.15
NA
Mining and Minerals
3.69
5,85,000
20.77
370.55
Consumer Durables and Electronics
3.45
15,97,700
38.95
251.40
Banks
3.33
NA
0.00
929.50
Construction and Infrastructure
2.99
18,59,750
44.12
31.15
Utilities - Gas, Power
2.98
3,01,550
41.39
93.85
Non Ferrous metals
2.74
NA
0.00
163.70
Petroleum, Gas and petrochemical products
2.74
5,24,646
19.23
530.40
Power Generation
2.71
NA
0.00
150.10
Utilities - Gas, Power
2.70
3,01,550
39.79
93.85
FI
2.67
11,35,510
34.58
302.00
Power Generation, Transmission & Equip
2.61
1,05,69,192
24.68
11.70
Power Transmission
2.57
2,28,953
20.27
873.20
Banks
2.45
NA
0.00
2,702.80
KEC International Ltd.
Power Transmission
2.18
NA
0.00
NA
Power & Control equipment Manufacturer
1.99
NA
0.00
188.50
Utilities - Gas, Power
1.77
NA
0.00
678.05
Steel and Ferrous Metal
1.73
NA
0.00
813.05
Construction and Infrastructure
1.43
NA
0.00
59.65
SKF Bearings India Ltd
Industrial Products
0.07
NA
0.00
NA
Portfolio Attributes
P/E
16.89 as on  Jan - 2013
P/B
3.24 as on  Jan - 2013
Dividend Yield
1.19
Market Cap (Rs. in crores)
68,375.85 as on  Jan - 2013
Top 5 Holding (%)
39.18 as on Jan - 2013
No. of Stocks
33
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.24
Standard Deviation (?)
2.80
Sharpe (?)
0.12
Beta(?)
0.79
Treynor (?)
0.44
Sortino(?)
0.19
Correlation (?)
0.65
Fama (?)
0.44

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-45.17
Mutual Fund
Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282
Asset Management Company
Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 ,
Registrar
Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai
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