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TATata MFGrowth

Tata Indo-Global Infrastructure Fund - Growth

GlobalEquity - Thematic Fund - GlobalBenchmark: NIFTY 500
NAV · 16 Jan 2015₹10.12+0.10%
AUM₹408 Cr
Expense Ratio2.79%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹500
Launched2007

Investment Objective

The scheme aims to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors, which are incorporated or have their area of primary activity, in India and other parts of the world. The fund mangers will focus on investment opportunities in Asia Pacific Region including India, Europe and Latin America and other growing economies.

Fund Mandate

Equity65%–85%
Foreign Securities15%–35%
MMI & Debt0%–35%
Asset Allocation
Domestic Equity78.6%
Overseas18.9%
Cash & Equivalents2.5%
Fund Managers
RP
Rupesh Patel
Fund Manager
Key Information
2.79%
₹500
₹5,000
1% on or before 365D, Nil after 365D
Nil
Inception12 Nov 2007
AMCTata MF
Top Holdings
1iSHARES GLOBAL INFRASTRUCTURE UCITS ETFOthers13.36%
2iSHARES S&P EMERGING MKTS INFRA$Others5.58%
3HDFC Bank Ltd.Bank5.31%
4ICICI Bank Ltd.Bank5.19%
5Sadbhav Engineering Ltd.Infrastructure4.82%
6Axis Bank Ltd.Bank4.62%
7Gujarat Pipavav Port Ltd.Logistics4.00%
8REC Ltd.Finance3.42%
9Cummins India Ltd.Automobile & Ancillaries3.39%
10Ultratech Cement Ltd.Construction Materials3.39%
Sector Allocation
Bank23.1%
Others21.4%
Infrastructure11.4%
Finance9.0%
Construction Materials8.1%
Logistics6.4%
Capital Goods4.1%
Automobile & Ancillaries3.6%
Plastic Products2.9%
Gas Transmission2.6%
Chemicals1.8%
Crude Oil1.6%
Aviation1.4%
Mining1.3%
Iron & Steel0.7%
Power0.4%
FMCG0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.79%
1% on or before 365D, Nil after 365D
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme