| Tata Infrastructure Fund - Dividend |
| Objective |
| To provide income distribution
and / Or medium to long term capital gains by investing
predominantly in equity / equity related instrument of
companies in infrastructure sector. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -5.6 |
-7.99 |
-5.52 |
10.12 |
NA |
39.84 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Reliance
Industries Ltd |
EQ |
65.02 |
5.47 |
| Bharati Tele -
Ventures |
EQ |
50.42 |
4.24 |
| Bharat Heavy
Electricals Ltd |
EQ |
47.46 |
4 |
| Siemens Ltd |
EQ |
46.76 |
3.94 |
| Larsen &
Toubro Limited |
EQ |
44.23 |
3.72 |
| Reliance
Communication Ventures Ltd. |
EQ |
43.74 |
3.68 |
| ABB Ltd |
EQ |
40.01 |
3.37 |
| NTPC Limited. |
EQ |
35.8 |
3.01 |
| Crompton Greaves
Ltd |
EQ |
30.14 |
2.54 |
| State Bank of
India |
EQ |
29.85 |
2.51 | |
| Mutual Fund |
| Tata Mutual Fund |
| Mulla House, 4th
Floor |
| 51 M. G. Road. |
| Mumbai |
| Tel.-56315191,56315192,56315193
|
| Asset Management Company |
| Tata Asset Management Private
Limited |
| Mulla House, Ground
Floor, |
| 51, M. G. Road, Fort |
| Mumbai - 400001 |
| Tel.- 66315191,66315192 |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
kiran@tatamutualfund.com |
| Net Asset Value
(Rs/Unit) |
17.4123 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Dec 22,
2004 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
1187.9062 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-18.537 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
19999999 then Entry load is 2.25%. and Amount greater
than 20000000 then Entry load is 0%. |
| Exit Load |
If redeemed bet.
0 Months to 6 Months; and Amount Bet. 0 to 19999999 then
Exit load is 1%. and Amount greater than 20000000 then
Exit load is 0%. | |
| Last Dividend Declared |
| 20 % |
On Mar 12,
2007 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
15.6352% |
| Electricals &
Electrical Equipments |
11.0634% |
| Power Generation,
Transmission & Equip |
9.1762% |
| Housing &
Construction |
9.1682% |
| Telecom |
8.7938% |
| Engineering &
Industrial Machinery |
6.4164% |
| Banks |
5.7224% |
| Cement |
4.8489% |
| Electronics |
4.8239% |
| Steel |
4.4431% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 87.46 |
1.62 |
10.92 | | |
