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Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-6.4	15
3 mth	-9.7	16
6 mth	-1.8	13
1 year	-17.7	18
2 year	-10.1	15
3 year	-0.8	12
5 year	-0.1	10

# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	18.7	-	-	-	-
2011	-9.7	-3.2	-13.6	-13.2	-35.3
2010	-1.9	0.1	13.2	-7.1	5.2
2009	-6.0	51.6	7.9	-0.2	63.9
2008	-31.4	-14.8	-3.2	-26.0	-59.5
2007	-18.7	28.5	9.9	32.5	49.7

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-6.4	-9.7	-1.8	-17.7	-10.1	-0.8	-0.1
Category avg	-6.5	-9.4	-2.9	-16.6	-9.8	-1.0	-0.5
Difference of Fund returns and Category returns	0.1	-0.3	1.1	-1.1	-0.3	0.2	0.4
Best of category	-3.8	-5.1	8.5	-5.0	-1.2	8.3	5.5
Worst of category	-9.9	-15.0	-10.9	-26.6	-21.8	-10.2	-13.1
Benchmark returns #	-5.7	-6.1	4.5	-9.4	-1.1	4.8	2.1
Difference of Fund returns and Benchmark returns	-0.7	-3.6	-6.3	-8.3	-9.0	-5.6	-2.2

# Benchmark Index: S&P CNX 500

Investment Info

Investment Objective

The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 22, 2004
Benchmark	S&P CNX 500
Asset Size (Rs cr)	1,171.17 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.60 (Mar-23-2010) View Dividend History
Bonus	N.A.
Fund Manager	Amish Munshi / Dinesh Da Costa View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office	Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No.	022 66315191/92/93
Fax No.	022 66315194
Email	kiran@tataamc.com
Website	http://www.tatamutualfund.com

Peer Comparison

Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR India TIGER - IP (G)	Not Ranked	16.44	-8.5	0.0	-13.3	1.9	1.2
DSP-BR India TIGER - RP (G)	Rank 2	1,657.27	-8.6	-0.2	-13.7	1.3	0.3
Tata Infrastructure Fund (G)	Rank 4	1,171.17	-9.7	-1.8	-17.7	-0.8	-0.1
HSBC Progressive Themes (G)	Rank 3	169.41	-5.3	8.5	-9.6	-2.2	-5.1
DSP-BR Natural Resources-RP(G)	Rank 1	119.60	-9.6	-7.6	-13.1	8.3	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	74.28	6.74
ONGC	Oil & Gas	59.33	5.39
Reliance	Oil & Gas	51.42	4.67
Power Grid Corp	Utilities	45.60	4.14
HDFC	Banking/Finance	45.15	4.10
ICICI Bank	Banking/Finance	44.07	4.00
NTPC	Utilities	40.19	3.65
Cairn India	Oil & Gas	37.90	3.44
Larsen	Engineering	36.44	3.31
Coal India	Metals & Mining	34.82	3.16

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	25.27	25.27	21.47
Oil & Gas	24.41	24.42	13.48
Engineering	15.24	24.35	15.24
Utilities	11.07	11.07	8.36
Metals & Mining	7.33	10.30	4.78
Cement	7.28	10.64	4.22