Tata Infrastructure Tax Saving Fund 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 6.37 crores, compared with Rs 6.74 crores in the last month. The Fund's NAV per unit was Rs 26.11 for Growth, while 52-Week High and Low ranges were Rs 28.60 and Rs 22.75 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 17, 2008 and managed by Fund Manager Rupesh Patel.
The top five companies based on a percentage of total holdings were HDFC BANK LTD (0.64 Cr.), SADBHAV ENGINEERING LTD (0.56 Cr.), ULTRATECH CEMENT LTD (0.46 Cr.), YES BANK LTD (0.40 Cr.) and THE RAMCO CEMENTS LTD (0.36 Cr.).
Tata Infrastructure Tax Saving Fund is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..