Tata Growing Economies Infra B Div 107626

| INF277K01600 | 3 star

NAV

$ 11.25

NAV Day Change

-0.06 | -0.52

As of 22/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 634.6 mil

Turnover

163.2%

Status

Open

Min. Inv.

50 mil

30-Day SEC Yield

Investment Style

Large Growth

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	9,725	10,214	11,677	10,054	11,198	—
Fund	-2.75	2.14	16.77	0.18	2.29	—
+/- S&P BSE 100 India INR	-5.36	-3.77	-7.71	-6.23	-0.62	—
+/- Category	-2.46	-2.63	-3.62	-5.16	-1.47	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	415	766	409	352	268	100
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Housing Development Finance Corp Ltd.	8.68	899.85INR	-0.24	640.80 - 917.50
	HDFC Bank Ltd	8.44	703.45INR	-0.61	536.30 - 724.00
	Larsen & Toubro Limited	6.63	1513.90INR	-5.71	1313.00 - 1720.00
	Shree Cements Ltd.	5.66	4919.35INR	2.83	2855.00 - 5384.35
	ICICI Bank Ltd	5.50	1210.10INR	-0.07	838.35 - 1236.90
	% Assets in Top 5 Holdings	34.90
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

24.13

28.33

20.68

6.52

Financial Services

23.85

31.02

21.80

27.28

Utilities

15.28

16.54

6.39

4.79

Basic Materials

14.87

16.32

9.71

10.28

Energy

13.81

22.56

11.76

11.55

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	0.00%
	Stock	99.21%
	Bond	0.00%
	Other	0.79%
As of 04/30/2013

Management

	Start Date

Amish Munshi	01/22/2012

Morningstar Risk Measures

Risk vs.Category* (360)

-Avg

Return vs.Category* (360)