News Details
Category : Mutual Fund
Headline : Tata Infrastructure Fund - Regular Plan: change in investment factsheets for July 2020
Date: 13/08/2020 14:30
Tata Infrastructure Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 403.07 crores, compared with Rs 398.41 crores in the last month. The Fund's NAV per unit was Rs 47.47 for Growth, while 52-Week High and Low ranges were Rs 57.60 and Rs 36.57 respectively.

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

The top five companies based on a percentage of total holdings were LARSEN & TOUBRO LTD (39.42 Cr.), ASTRAL POLY TECHNIK LTD (29.61 Cr.), ULTRATECH CEMENT LTD (24.00 Cr.), BHARTI AIRTEL LTD (23.58 Cr.) and KNR CONSTRUCTIONS LTD (23.29 Cr.).

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