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Tata Infrastructure Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005WI3)

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88.195 -0.750 -0.84%

04/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.06B

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0P00005WI3 Overview

Find basic information about the Tata Infrastructure Fund Payout Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WI3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change46.77%

Prev. Close88.945

Risk Rating

TTM Yield0%

ROE15.44%

IssuerTata Asset Management Limited

Turnover16.79%

ROA9.52%

Inception DateDec 31, 2004

Total Assets26.06B

Expenses2.03%

Min. Investment5,000

Market Cap501.85B

CategorySector - Infrastructure

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Tata Infrastructure Fund Payout Of Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1378	1017	1563	2257	3646	5503
Fund Return	37.77%	1.71%	56.35%	31.16%	29.53%	18.59%
Place in category	52	105	69	66	65	50
% in Category	42	87	56	56	54	42

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	120.52B	25.96	11.97	-
INF277K01Z77	120.52B	27.24	13.68	-
INF277K010S4	104.53B	14.82	12.43	-
INF277K011O1	93.19B	38.03	30.06	-
Tata Mid Cap Growth Regular Growth	46.37B	31.44	23.93	18.57

Top Funds for Sector - Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Infrastructure Div	64.24B	39.15	34.83	17.99
ICICI Prudential Infrastructure Gr	64.24B	39.16	35.85	18.51
ICICI Infrastructure Dir Div	64.24B	39.98	36.21	18.96
ICICI Infrastructure Dir Gr	64.24B	39.99	36.71	19.28
DSP India T.I.G.E.R. Reg Div	56.46B	42.20	33.50	18.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	4.93	3,547.00	-0.77%
NTPC	INE733E01010	3.95	401.40	+0.11%
Adani Ports & SEZ	INE742F01042	2.56	1,318.05	-2.31%
G R Infraprojects	INE201P01022	2.45	1,565.80	-0.83%
Ramco Cements Limited	INE331A01037	2.32	880.00	+0.26%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Infrastructu.	88.195	-0.750	-0.84%