Tata Infrastructure Fund
Tata Infrastructure Fund seeks to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.
Open-ended Equity Fund
Inception Date :
November 25, 2005
Plans and Options under the Plan :
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
For investment amount greater than or equal to Rs.2 crores: Nil. For investment amount less than Rs.2 crores: 2.25%.
Exit Load :
For each investment amount of less than Rs. 2crores: 1% if redeemed on or before expiry of 6 months from the date of allotment.
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|Tata Infrastructure Fund Plan A- Dividend||23.3857||23.1518||23.3857||31-Jul-2014|
|Tata Infrastructure Fund Plan A- Growth||35.4830||35.1282||35.4830||31-Jul-2014|