NAV 27.34 as on Mar 7, 2013
Tata Infrastructure Fund - Growth
52 Week Low
24.74 as on May 23, 2012
52 Week High
30.17 as on Jan 3, 2013
Expense Ratio(%)
2.01
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)
844.07
Nature
Equity
Benchmark Index
CNX 500 Index : 4660.65 as on Mar 8, 2013
Period
Returns (%)
1 month
3.35
3 month
7.68
6 month
0.86
1 year
1.61
3 year
5.73
5 year
3.35
Since Inception
13.07
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Dec 31, 2004
Face Value
10.00
Fund Manager
Dinesh Da Costa , Amish Munshi
Portfolio Turnover Ratio(%)
57.94
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Whats out Blue Star Ltd.
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Banks
28.43
NA
0.00
439.40
Industrial Development Bank of India Ltd.
Banks
28.26
NA
0.00
NA
Banks
7.41
10,75,000
69.17
911.85
Banks
7.20
5,64,000
67.16
1,626.65
Engineering and Capital Goods
6.20
3,75,000
57.86
1,655.45
HFC
6.16
7,31,500
57.54
1,105.90
Miscellaneous
6.04
NA
133.60
93.93
Telecom Services
5.81
NA
0.00
398.90
Petroleum, Gas and petrochemical products
5.50
21,00,000
56.34
405.15
Petroleum, Gas and petrochemical products
5.34
5,62,000
49.82
1,000.55
FMCG
4.39
11,76,680
19.20
355.20
Power Transmission
4.13
35,00,000
38.57
145.80
Mining and Minerals
4.12
20,00,000
38.50
152.45
Petroleum, Gas and petrochemical products
4.09
9,30,778
38.21
724.75
Power Transmission
4.05
NA
0.00
873.20
SKF Bearings India Ltd
Industrial Products
4.03
6,31,815
40.25
NA
Engineering and Capital Goods
4.01
7,65,300
37.39
731.30
Steel and Ferrous Metal
4.00
9,23,300
37.38
490.00
HFC
3.93
6,01,898
80.69
362.05
Industrial Products
3.93
6,31,815
40.12
1,242.70
FI
3.78
20,94,050
77.62
302.00
Power Generation
3.77
NA
0.00
150.10
Mining and Minerals
3.74
10,50,000
37.28
370.55
Consumer Durables and Electronics
3.73
NA
0.00
251.40
Power & Control equipment Manufacturer
3.55
21,29,490
56.26
188.50
Construction materials
3.43
80,000
35.00
9,089.60
Power & Control equipment Manufacturer
3.37
NA
0.00
256.70
Utilities - Gas, Power
3.36
1,46,655
14.69
637.20
Banks
3.30
NA
0.00
2,702.80
Auto & Auto Ancillaries
3.23
1,89,303
14.12
1,386.55
Petroleum, Gas and petrochemical products
3.20
NA
36.73
285.15
Banks
3.18
NA
0.00
929.50
Thermax Limited
Engineering and Capital Goods
3.14
9,15,809
44.80
NA
Gujarat State Petronet Ltd.
Petroleum, Gas and petrochemical products
3.13
NA
0.00
NA
Utilities - Gas, Power
3.03
13,44,120
45.38
678.05
Steel and Ferrous Metal
3.02
10,70,520
67.22
161.80
Petroleum, Gas and petrochemical products
2.98
10,00,070
36.66
530.40
Utilities - Gas, Power
2.88
5,19,914
63.07
93.85
IVRCL Infrastructure & Projects Ltd.
Housing & Construction
2.82
18,94,952
62.39
NA
Housing & Construction
2.35
24,95,175
51.92
31.15
Power Generation, Transmission & Equip
2.33
1,12,56,659
51.56
11.70
Indian Railway Finance Corporation Ltd
FI
1.91
NA
0.00
NA
NABARD
FI
1.53
NA
0.00
NA
CBLO
Current Assets
1.39
NA
0.00
NA
Banks
1.38
NA
0.00
47.60
Cash
Current Assets
-1.13
NA
0.00
NA
Portfolio Attributes
P/E
17.12 as on  Jan - 2013
P/B
3.38 as on  Jan - 2013
Dividend Yield
1.47
Market Cap (Rs. in crores)
84,391.58 as on  Jan - 2013
Top 5 Holding (%)
32.31 as on Jan - 2013
No. of Stocks
33
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.15
Standard Deviation (?)
4.10
Sharpe (?)
0.01
Beta(?)
1.00
Treynor (?)
0.04
Sortino(?)
0.02
Correlation (?)
0.97
Fama (?)
0.09

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-89.33
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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