News Details
Category : Mutual Fund
Headline : Tata Infrastructure Fund - Regular Plan: change in investment factsheets for June
Date: 12/07/2018 14:40
Tata Infrastructure Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2018.

As on Jun 30, 2018, the total size of the Fund was Rs 573.46 crores, compared with Rs 627.26 crores in the last month. The Fund's NAV per unit was Rs 53.52 for Growth, while 52-Week High and Low ranges were Rs 64.39 and Rs 51.85 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Dec 31, 2004 and managed by Fund Managers Rupesh Patel, Ennette Fernandes.

The top five companies based on a percentage of total holdings were LARSEN & TOUBRO LTD (49.39 Cr.), ICICI BANK LTD (32.23 Cr.), SADBHAV ENGINEERING LTD (27.67 Cr.), ASTRAL POLY TECHNIK LTD (27.24 Cr.) and KNR CONSTRUCTIONS LTD (23.92 Cr.).

Tata Infrastructure Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..