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Tata Indian Infrastructure Fund (LP68350649)

Mauritius

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Tata Indian Infrastructure Fund historical data, for real-time data please try another search

1.413 -0.032 -2.19%

28/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Mauritius

Issuer: Tata Asset Management (Mauritius) PvtLtd

ISIN: MU0239S00238

Asset Class: Equity

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LP68350649 Overview

Find basic information about the Tata Indian Infrastructure Fund 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 LP68350649 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MU0239S00238)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1.444

Risk Rating

TTM Yield0%

ROE13%

IssuerTata Asset Management (Mauritius) PvtLtd

TurnoverN/A

ROA4.53%

Inception DateAug 04, 2008

Total AssetsN/A

ExpensesN/A

Min. Investment100,000

Market Cap314.77B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	692	881	818	1091	1934	1777
Fund Return	-30.79%	-11.91%	-18.2%	2.95%	14.1%	5.92%
Place in category	329	348	278	174	6	26
% in Category	100	99	100	95	7	29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.22	3,526.25	-0.61%
ICICI Bank	INE090A01021	6.34	1,256.95	+0.26%
Sadbhav Engineering	INE226H01026	4.74	27.56	-0.61%
Grindwell Norton Ltd	INE536A01023	4.53	2,084.80	-0.28%
Power Grid	INE752E01010	4.20	312.10	-1.86%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Indian Infra.	1.413	-0.032	-2.19%