Tata Infrastructure Fund - Regular Plan: change in investment factsheets for October 2019
08/11/2019 13:20
Tata Infrastructure Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 528.08 crores, compared with Rs 524.05 crores in the last month. The Fund's NAV per unit was Rs 55.47 for Growth, while 52-Week High and Low ranges were Rs 59.18 and Rs 47.94 respectively.

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

The top five companies based on a percentage of total holdings were LARSEN & TOUBRO LTD (63.56 Cr.), ASTRAL POLY TECHNIK LTD (37.13 Cr.), ICICI BANK LTD (30.79 Cr.), SHREE CEMENT LTD (26.87 Cr.) and KNR CONSTRUCTIONS LTD (25.60 Cr.).

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