Tata Infrastructure Fund - Regular Plan: change in investment factsheets for February
13/03/2018 16:50

Tata Infrastructure Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2018.

As on Feb 28, 2018, the total size of the Fund was Rs 679.92 crores, compared with Rs 726.98 crores in the last month. The Fund's NAV per unit was Rs 57.85 for Growth, while 52-Week High and Low ranges were Rs 64.39 and Rs 49.45 respectively.

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

The top five companies based on a percentage of total holdings were KNR CONSTRUCTIONS LTD (43.00 Cr.), SADBHAV ENGINEERING LTD (38.89 Cr.), LARSEN & TOUBRO LTD (32.78 Cr.), ICICI BANK LTD (29.47 Cr.) and ASTRAL POLY TECHNIK LTD (24.53 Cr.).

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