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Home > Products > Equity Funds > Tata Indo-Global Infrastructure Fund

Tata Indo-Global Infrastructure Fund

Type of Scheme  A 3 - years close-ended equity fund.(Automatic conversion to open-ended scheme after 3 years from the date of allotment)
Launch Date  September 3, 2007
Fund Objective To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated to have their area of primary activity, in India and other parts of the World.
Asset Allocation
Instrument Proportion ** % of funds available Risk Profile
Minimum Maximum
Equity & Equity Related Insturments of domestic companies 65 85 High
Foreign Securities (as permitted by SEBI/RBI) 15 35 High
Debt & Money Market Instruments upto 35 Low to Medium

** At the time of investment - investment by the scheme in securitised debt, will not normally exceed 20% of net assets of the scheme.

Liquidity NAV publication once a week. Repurchase facility available on the first Wednesday of every month
Options Available Growth and Dividend (Payout and Reinvestment*)
* Reinvestment facility available only after scheme turns open-ended after 3 years
Load Structure
Exit Load: NIL (subject to recovery of unamortized NFO expenses)
Minimum Application Amount Rs.10,000/- & in multiples of Re.1/- thereafter.

 

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