Tata Mutual Fund
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Tata Infrastructure Fund

Tata Infrastructure Fund
Overview

Tata Infrastructure Fund has been among the pioneers in its category. It was launched as early as November 2004 with a view to capitalize on the vibrant Indian economy which has grown on the strength of the positives exhibited by the infrastructure sector. The fund aims to focus predominantly in sectors which have the potential of creating long term value from the expected investments in Infrastructure oriented sectors. The future wealth creation process in India's markets is likely to be driven significantly by investments in our infrastructure and the Fund aims to provide an opportunity to participate in this value creation process.

Asset Allocation
Instruments Indicative Allocation (% of Total Assets) Risk Profile
Minimum Maximum
Equity & equity related instruments of companies in the Infrastructure Sector.
80% 100% High
Equity & equity related instruments of other companies.
0% 20% High
Debt & money market instruments*.
0% 20% Low to Medium

*investments by the scheme in the securitised debt will not exceed 20% of the debt investment in the scheme.

The Scheme will comply with all the applicable circulars issued by SEBI as regard to derivatives viz. SEBI Circular no. SEBI/MFD/CIR No. 03/ 158 03 dated June 10, 2003, no. DNPD/Cir-29/2005 dated September 14, 2005, no. SEBI/IMD/CIR No. 9/108562/07 dated November 16,2007, no. Cir/ IMD/ DF/ 11/ 2010 dated August 18, 2010.The scheme net assets will have a maximum derivative net position of 50% of the net assets of the scheme.

The scheme may invest upto 25% of the net assets in the foreign/overseas securities.

Not more than 25% of the net assets of the scheme can be deployed in stock lending. The scheme would limit its exposure, with regards to securities lending, for a single intermediary, to the extent of 5% of the total net assets of the scheme at the time of lending

The AMC may from time to time for a short-term period on defensive consideration invest upto 100% of the funds available in Money Market Instruments, the primary motive being to protect the Net Asset Value of the Scheme and protect unitholders interests so also to earn reasonable returns on liquid funds maintained for redemption/repurchase of units

For detailed information kindly refer the Scheme Information Document.

Who should invest / Key Attributes
  • Ideal for Investors:
    • Investors looking for capital appreciation opportunities in the infrastructure and related sectors
  • Key Attributes:
    • Participation in the long term growth opportunities of infrastructure companies along with India’s economic growth story
    • Less riskier than sector funds as Infrastructure covers various industries hence, relatively more diversified than other single industry specific funds
Fund Manager

Sonam Udasi

Sonam UdasiSonam Udasi - backed with 19 years of his expertise in Equities Research is presently the Fund Manager for many of the equity schemes at Tata Asset Management, since April 2016.

Sonam joined Tata Asset Management as Head Research in April 2014. He has also served as the Principal Officer for the Portfolio Management Services vertical of Tata Asset Management.

Prior to joining Tata Asset Management, Sonam headed the Research Team at IDBI Capital Market Services Ltd. for 4 years. During this tenure, IDBI Capital Research Team was rated as No. 3 “Top Most Award Winning Team” by Thomson Reuters Starmine Awards for Excellence for Fiscal Year 2013.

He started his career as an Analyst with the Quantum Group headed by Ajit Dayal, building expertise in sectors like Consumer Staples, Retail, Media, Pharma and Utilities.

He later joined JM Financial AMC as Senior Analyst reporting to the CIO. Apart from this, he has also worked with erstwhile ASK Raymond James and BRICS Securities (Head – Consumer Vertical).

Sonam has a Post Graduate Diploma in Business Administration, specializing in Finance.

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Scheme Information
Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Nature of the Scheme: An open-ended equity scheme investing in Infrastructure sector
Options / Plan
Regular Plan (Routed through Distributor)
  • - Growth
  • - Dividend
Direct Plan
  • - Growth
  • - Dividend
Entry Load
Not Applicable
Exit Load

0.25% of NAV if redeemed on or before expiry of 3 months from the date of allotment.

Min. Purchase Amount
5, 000/- & in multiple of 1/- thereafter.
Min. Additional Purchase Amt.
1, 000/- & in multiple of 1/- thereafter.
Min. Redemption Amt. / Units*
500/- or 50 units.
Systematic Investment Plan
Frequency No. of Installments Min. Installment Amt.
Monthly 12 500/-
6 1, 000/-
Quarterly 6 1, 000/-
4 1, 500/-
Systematic Withdrawal Plan

Available

Yes

Frequency

Monthly / Quarterly

Min.Withdrawal Amt.

500/-
STP
Available

Trigger Facility: With the Automatic ‘Trigger’ Facility under Growth option of Tata Infrastructure Fund, you can book profits with just a tick. Simply opt for the Trigger option in the application form. The options available are 5% or 10% appreciation from the cost of acquisition (NAV per unit) in the scheme. You may choose to either redeem the appreciated amount or switch the same into Tata Floater Fund - Growth. Thus, this facility enables you to book profits when the markets move up so that you are not left with any regret when the markets move southwards.

*There is no minimum amount requirement in case unitholder is opting for an all units switch.

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