Tata Infrastructure Tax Saving Div 111779

| INF277K01790

NAV

$ 12.87

NAV Day Change

-0.10 | -0.80

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

TTM Yield

0.00%

Load

0.00

Total Assets

$ 73.0 mil

Turnover

78.2%

Status

Open

Min. Inv.

500

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	9,315	10,114	11,232	8,611	—	—
Fund	-6.85	1.14	12.32	-4.86	—	—
+/- S&P BSE 200 India INR	-8.43	-4.62	-10.97	-10.49	—	—
+/- Category	0.00	0.00	0.00	0.00	0.00	0.00
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	HDFC Bank Ltd	10.28	703.45INR	-0.61	536.30 - 724.00
	Housing Development Finance Corp Ltd.	9.29	899.85INR	-0.24	640.80 - 917.50
	Larsen & Toubro Limited	8.29	1513.90INR	-5.71	1313.00 - 1720.00
	ICICI Bank Ltd	6.38	1210.10INR	-0.07	838.35 - 1236.90
	Reliance Industries Ltd.	5.35	818.75INR	-1.19	714.45 - 955.00
	% Assets in Top 5 Holdings	39.59
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

Financial Services

29.02

17.85

25.94

Industrials

25.75

39.86

25.75

9.24

Basic Materials

16.35

17.27

6.75

9.39

Energy

16.25

17.89

13.19

9.43

Utilities

8.14

2.51

3.18

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

09/20/2010	17.65	0.0000	0.0000	1.0000	1.0000	0.0000

Currency: INR

Asset Allocation


	Cash	1.41%
	Stock	98.59%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Amish Munshi	01/02/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings