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Tata Infrastructure Tax Saving Fund

TAITXSD:IN
26.8244
INR
0.1779
0.67%
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
20.3569 - 27.0623
1 Yr Return
32.21%
YTD Return
0.98%
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Previous Close
26.6465
52Wk Range
20.3569 - 27.0623
1 Yr Return
31.01%
YTD Return
0.98%
Fund Type
Closed-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2018)
26.8244
Total Assets (m INR) (on 12/29/2017)
68.456
Inception Date
03/17/2009
Last Dividend (on 09/20/2010)
1
Dividend Indicated Gross Yield
-
Fund Managers
RUPESH PATEL
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
3.40 k 6.37 m 9.31
13.90 k 5.92 m 8.65
1.11 k 4.80 m 7.01
12.28 k 3.87 m 5.65
4.80 k 3.77 m 5.51
16.50 k 3.74 m 5.46
200.00 3.61 m 5.27
17.00 k 3.41 m 4.98
4.74 k 3.35 m 4.90
3.70 k 3.34 m 4.88
Profile
Tata Infrastructure Tax Saving Fund is a closed end equity scheme incorporated in India. The Fund seeks to provide medium to long term capital gain. The Fund invests predominantly in equity / equity related instruments of companies in infrastructure and infrastructure related sectors along with an income tax benefit to its unitholders.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-6657-8282
Website
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