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

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69.873 -1.850 -2.57%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 23.31B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01DY8

Asset Class: Equity

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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. (ISIN: INF277K01DY8)

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Rating

1-Year Change - 6.52%

Prev. Close71.719

Risk Rating

TTM Yield0%

ROE14.22%

IssuerTata Asset Management Limited

Turnover21.35%

ROA7.63%

Inception DateDec 31, 2004

Total Assets23.31B

Expenses2.06%

Min. Investment5,000

Market Cap434.24B

CategorySector - Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	918	875	1059	1744	2880	3671
Fund Return	-8.21%	-12.51%	5.86%	20.37%	23.56%	13.89%
Place in category	96	115	108	90	85	76
% in Category	79	99	94	77	71	64

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K01Z77	129.63B	-4.76	13.09	-
Tata Digital India Regular Growth	129.63B	-4.86	11.44	-
INF277K010S4	102.17B	-1.30	10.37	-
INF277K011O1	96.99B	-11.20	21.87	-
Tata Mid Cap Growth Regular Growth	45.29B	-5.61	18.36	14.95

Top Funds for Sector - Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Infrastructure Div	69.11B	-3.29	28.08	14.66
ICICI Prudential Infrastructure Gr	69.11B	-3.30	28.94	15.23
ICICI Infrastructure Dir Div	69.11B	-3.27	29.39	15.64
ICICI Infrastructure Dir Gr	69.11B	-3.25	29.77	15.98
DSP India T.I.G.E.R. Dir Gr	54.54B	-9.48	27.35	15.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	5.42	3,221.85	-0.49%
NTPC	INE733E01010	3.33	302.35	+0.67%
Ramco Cements Limited	INE331A01037	2.88	860.75	+1.91%
Adani Ports & SEZ	INE742F01042	2.43	1,082.90	+1.90%
G R Infraprojects	INE201P01022	2.38	1,020.00	-0.80%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Infrastructu.	69.873	-1.850	-2.57%