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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 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-17-2013)

Period	Returns (%)	Rank #
1 mth	5.8	17
3 mth	0.4	20
6 mth	-0.5	18
1 year	12.6	19
2 year	-4.4	20
3 year	-4.7	16
5 year	-3.6	17

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-12.6	-	-	-	-
2012	18.7	-2.9	7.5	0.3	26.4
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

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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	5.8	0.4	-0.5	12.6	-4.4	-4.7	-3.6
Category avg	5.4	0.4	-0.7	11.4	-4.8	-5.3	-2.5
Difference of Fund returns and Category returns	0.4	0.0	0.2	1.2	0.4	0.6	-1.1
Best of category	9.4	6.2	9.1	27.8	9.9	6.0	2.2
Worst of category	1.6	-4.9	-12.2	-7.2	-18.3	-18.7	-15.7
Benchmark returns #	8.6	4.0	9.2	25.0	5.0	4.8	3.1
Difference of Fund returns and Benchmark returns	-2.8	-3.6	-9.7	-12.4	-9.4	-9.5	-6.7

Tata Infrastructure Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

# Benchmark Index: 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	CNX 500
Asset Size (Rs cr)	906.42 (Mar-30-2013)
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 (%)
Reliance Diver. Power - RP (G)	Rank 4	1,848.20	-3.1	-6.2	3.6	-12.9	-4.8
UTI Infrastructure Fund (G)	Rank 3	1,715.64	3.1	5.1	21.6	-4.4	-3.8
ICICI Pru Infrastructure (G)	Rank 2	1,635.31	0.6	2.5	16.3	-2.0	-1.5
DSP-BR India TIGER - RP (G)	Rank 1	1,413.22	1.4	5.5	21.8	-0.4	0.2
SBI Infrastructure - Sr I (G)	Rank 4	601.41	3.1	0.7	17.5	-6.8	-6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	67.53	8.12
HDFC	Banking/Finance	62.61	7.53
Larsen	Engineering	56.72	6.82
ICICI Bank	Banking/Finance	55.83	6.71
Reliance	Oil & Gas	47.34	5.69
Cummins	Engineering	39.01	4.69
BPCL	Oil & Gas	38.59	4.64
Bharti Airtel	Telecom	37.32	4.49
Shree Cements	Cement	36.89	4.44
Coal India	Metals & Mining	33.35	4.01

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	24.87	25.10	19.16
Engineering	20.62	23.27	15.52
Oil & Gas	19.72	24.97	16.47
Metals & Mining	12.90	14.24	6.91
Cement	6.53	10.08	6.18
Utilities	5.73	11.86	4.13