Tata Indo Global Infrastructure Div 106481

| INF277K01BG9 | 1 star

NAV

$ 7.02

NAV Day Change

-0.10 | -1.36

As of 23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

$ 4.9 bil

Turnover

181.3%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

Investment Style

Large Blend

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,466	10,017	11,051	9,563	7,912	—
Fund	-5.34	0.17	10.51	-1.48	-4.58	—
+/- S&P BSE 100 India INR	-7.54	-4.32	-14.63	-7.74	-7.81	—
+/- Category	-4.57	-3.15	-10.24	-6.67	-8.56	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	iShares FTSE/Macquarie Glbl Infra100(IE)	15.21	23.41USD	-2.13	20.52 - 24.09
	iShares S&P Emerging Markets Infras (IE)	8.13	24.07USD	-1.88	19.81 - 25.38
	HDFC Bank Ltd	7.34	698.60INR	-0.69	536.30 - 724.00
	Housing Development Finance Corp Ltd.	6.31	903.15INR	0.37	640.80 - 917.50
	Larsen & Toubro Limited	5.76	1418.20INR	-6.32	1313.00 - 1720.00
	% Assets in Top 5 Holdings	42.76
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Industrials

23.81

26.90

23.21

6.52

Utilities

22.96

12.97

4.79

Financial Services

20.74

29.81

19.45

27.28

Energy

16.74

19.52

14.59

11.55

Basic Materials

11.71

13.10

5.81

10.28

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	0.79%
	Stock	98.94%
	Bond	0.00%
	Other	0.26%
As of 04/30/2013

Management

	Start Date

Dinesh Da Costa	03/16/2009
Amish Munshi	01/22/2012

Morningstar Risk Measures

Risk vs.Category* (360)

Avg

Return vs.Category* (360)

Low

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings