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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-21-2013)

Period	Returns (%)	Rank #
1 mth	2.0	52
3 mth	0.6	40
6 mth	-1.5	50
1 year	13.2	49
2 year	-4.1	48
3 year	-4.7	48
5 year	-	-

# Moneycontrol Rank within 53 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-12.0	-	-	-	-
2012	21.3	-3.3	7.9	1.3	30.2
2011	-10.4	-5.1	-14.0	-13.0	-37.1
2010	2.3	1.6	3.6	-6.8	1.7
2009	-	31.7	12.8	-0.2	62.2

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	2.0	0.6	-1.5	13.2	-4.1	-4.7	--
Category avg	4.1	2.4	4.5	20.7	5.4	5.5	3.1
Difference of Fund returns and Category returns	-2.1	-1.8	-6.0	-7.5	-9.5	-10.2	--
Best of category	7.0	7.4	10.3	30.1	13.2	13.5	11.7
Worst of category	1.1	-1.2	-9.1	-2.4	-13.3	-10.1	-9.2
Benchmark returns #	4.7	3.6	7.4	22.6	5.1	5.3	2.8
Difference of Fund returns and Benchmark returns	-2.7	-3.0	-8.9	-9.4	-9.2	-10.0	--

# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the scheme is to seek to provide medium to long term capital gain by investing redominantly in equity / equity related instruments of the companies in infrastructure and infrastructure related sectors along with the income tax benefit to its unitholders.

Scheme details

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Mar 16, 2009
Benchmark	CNX 500
Asset Size (Rs cr)	7.85 (Mar-30-2013)
Minimum Investment	Rs.500
Last Dividend	Rs.1.00 (Sep-17-2010) View Dividend History
Bonus	N.A.
Fund Manager	Amish Munshi View performance of schemes managed by the Fund Manager
Notes	The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

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

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Magnum Tax Gain (G)	Rank 3	4,578.79	3.8	5.3	22.0	6.7	4.8
HDFC Tax Saver (G)	Rank 4	3,490.65	0.9	4.0	16.0	5.3	9.0
UTI Master Equity Plan (US)	Not Ranked	1,261.75	3.9	7.3	25.0	8.0	5.7
Reliance Tax Saver (ELSS) (G)	Rank 3	2,036.92	4.9	4.2	18.8	9.1	9.6
L&T Tax Advantage (G)	Rank 3	1,166.81	3.3	4.4	20.3	7.5	8.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	0.75	10.28
HDFC	Banking/Finance	0.68	9.29
Larsen	Engineering	0.61	8.29
ICICI Bank	Banking/Finance	0.47	6.38
Reliance	Oil & Gas	0.39	5.35
Sadbhav Eng	Engineering	0.33	4.56
Cummins	Engineering	0.33	4.54
Bharti Airtel	Telecom	0.32	4.43
Shree Cements	Cement	0.31	4.31
Thermax	Engineering	0.29	3.91