- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Tata Growing Economies Infrastructure Fund - Plan A
+ Add to WatchlistTAGEIAG:IN
13.90 INR 0.02 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Tata Growing Economies Infrastructure Fund - Plan A (TAGEIAG)
| Year To Date: | +6.43% | 3-Month: | +5.70% | 3-Year: | +9.70% | 52-Week Range: | 11.17 - 14.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.25% | 1-Year: | +23.85% | 5-Year: | +6.45% | Beta vs SENSEX: | 0.54 |
Fund Profile & Information for TAGEIAG
Tata Growing Economies Infrastructure Fund - Plan A is an open-end equity scheme incorporated in India. The objective of the Fund is to generate capital appreciation. The Fund invest predominantly in equities of companies in infrastructure and other related sectors in the growing economies of the world and in India. At least 51% will be invested outside India.
| Inception Date: | 04-15-2008 | Telephone: | 91-22-5657-8282 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tatamutualfund.com | ||
Fundamentals for TAGEIAG
| NAV | (on 2013-05-22) 13.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 197.33 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for TAGEIAG
No dividends reported
Fees & Expenses for TAGEIAG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAGEIAG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hutchison Whampoa Ltd | 28,000 | 16,489,000 | 8.356% |
| China Resources Power Holdings | 82,000 | 14,549,000 | 7.373% |
| HDFC Bank Ltd | 20,500 | 13,984,000 | 7.087% |
| Singapore Telecommunications L | 75,000 | 12,950,000 | 6.563% |
| Telekomunikasi Indonesia Perse | 183,000 | 11,926,000 | 6.044% |
| Power Assets Holdings Ltd | 20,900 | 11,067,000 | 5.608% |
| EcoRodovias Infraestrutura e L | 23,000 | 10,654,000 | 5.399% |
| Tractebel Energia SA | 10,300 | 9,584,000 | 4.857% |
| China Everbright International | 218,000 | 9,121,000 | 4.622% |
| Larsen & Toubro Ltd | 6,000 | 9,076,000 | 4.599% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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