Tata Infrastructure Gr 101766

| INF277K01782 | 1 star

NAV

$ 28.11

NAV Day Change

0.16 | 0.56

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 8.3 bil

Turnover

47.8%

Status

Open

Min. Inv.

5,000

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	9,461	10,712	11,287	8,659	8,300	—
Fund	-5.39	7.12	12.87	-4.68	-3.66	—
+/- S&P BSE 100 India INR	-9.15	-1.60	-13.98	-10.52	-6.64	—
+/- Category	-6.40	-0.48	-9.80	-9.60	-7.62	—
% Rank in Cat	96	67	91	95	97	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	HDFC Bank Ltd	8.12	717.95INR	-0.13	536.30 - 724.00
	Housing Development Finance Corp Ltd.	7.53	904.00INR	0.07	640.80 - 917.50
	Larsen & Toubro Limited	6.82	1634.95INR	0.71	1313.00 - 1720.00
	ICICI Bank Ltd	6.71	1224.50INR	-0.48	838.35 - 1236.90
	Reliance Industries Ltd.	5.69	840.95INR	0.65	714.45 - 955.00
	% Assets in Top 5 Holdings	34.87
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

24.95

26.14

23.72

27.28

Industrials

22.32

25.62

21.05

6.52

Basic Materials

20.52

10.47

10.28

Energy

17.85

19.17

13.49

11.55

Utilities

9.06

12.96

9.06

4.79

Portfolio Date: 04/30/2013

Articles related to this fund

Fund Times: Tata MF Rejigs Managers, to Merge Schemes
27-Jan-2012

Asset Allocation


	Cash	0.00%
	Stock	99.67%
	Bond	0.00%
	Other	0.33%
As of 04/30/2013

Management

	Start Date

Amish Munshi	01/22/2012
Dinesh Da Costa	01/01/2012

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