Tata AIA Life - Infrastructure Fund

  • NAV / 1-Day Return
    13.88 / -2.91%
  • Total Assets (mil)
    550.50
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0006,9917,3997,308 8,202 8,978 13,106 
Fund-30.09-26.01-26.92 -6.39 -2.13 2.74 
+/- S&P BSE 100 India TR INR2.742.142.92 -2.62 -2.27 -2.94 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/01/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Larsen & Toubro Ltd8.07774.65INR0.04
661.00 - 1607.00
 
Reliance Industries Ltd5.401077.45INR-0.28
875.65 - 1617.55
 
Shree Cement Ltd4.5715782.80INR-4.73
15500.00 - 25341.20
 
AIA Engineering Ltd4.391277.10INR-3.18
1102.20 - 1989.95
 
Motherson Sumi Systems Ltd4.3754.70INR-5.61
48.65 - 162.90
 % Assets in Top 5 Holdings26.80 
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Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.09%
Stock 97.12%
Bond 0.00%
Other 2.79%
As of 11/30/2014

Morningstar Risk Measures

Risk vs.Category* (152) High  
Return vs.Category* (152) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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