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Tata Growing Economies Infrastructure Fund

Type of Scheme

An open ended equity scheme with two plans i.e Plan A and Plan B.

Launch Date

Plan A / Plan B: February 18, 2008

Fund Objective

Plan A: Investment objective of the scheme is to generate capital appreciation / income by investing predominantly in equities of companies in infrastructure and other related sectors in the growing economies of the world and in India. The investment focus would be guided by the growth potential and other economic factors of the countries. Atleast 51% of the net assets would be invested in geographies outside India.

Plan B: Investment objective of the scheme is to generate capital appreciation / income by investing predominantly in equities of companies in infrastructure and other related sectors in India and other growing economies of the world. The investment focus would be guided by the growth potential and other economic factors of the countries.

Asset Allocation

Plan A:

Instrument	Proportion ** % of funds available		Risk Profile
Instrument	Minimum	Maximum	Risk Profile
Equity and Equity related instruments of companies engaged in infrastructure and infrastructure related sectors;
– In growing economies other than India	51	70	High
- In India	30	49	High
Other Equities and Equity related instruments of domestic companies	0	19	High
Debt & Money Market Instruments	0	19	Medium to Low

Plan B:

Instrument	Proportion ** % of funds available		Risk Profile
Instrument	Minimum	Maximum	Risk Profile
Equity and Equity related instruments of companies engaged in infrastructure and infrastructure related sectors
- In India	65	85	High
- In other growing economies	15	35	High
Other Equities and Equity related instruments of domestic companies	0	20	High
Debt & Money Market Instruments	0	20	Medium to Low

** At the time of investment
Equity and Equity Related instruments includes
1) Equity shares of Indian companies
2) Index Derivative and Stock Derivatives traded on recognized stock exchange(s) in India.
3) Convertible debentures / warrants
4) Following foreign securities:
i. ADRs/ GDRs issued by Indian or foreign companies
ii. Equity of overseas companies listed on recognized stock exchanges overseas
iii. Initial and follow on public offerings for listing at recognized stock exchanges overseas
iv. Derivatives traded on recognized stock exchanges overseas only for hedging and portfolio balancing with underlying as securities
v. Units/securities issued by overseas mutual funds or unit trusts registered with overseas regulators and investing in aforesaid securities.

Plans and Options

The Scheme offers two options for making Investment under each plan: Dividend option and Growth option. Dividend option will have facility of dividend payout and dividend reinvestment.

Load Structure

Load Structure for Plan A and Plan B:

On amount invested other than by way of a Systematic Investment Plan
Entry Load:	For each investment amount less than Rs. 2 crores: 2.25%. For each investment amount greater than or equal to Rs. 2 crores: NIL.
Exit Load:	For each investment amount less than Rs. 2 crores: 1% if redeemed on or before expiry of 6 months from the date of allotment. For each investment amount greater than or equal to Rs. 2 crores: NIL
On amount invested by way of a Systematic Investment Plan (SIP)*
Entry Load:	1%
Exit Load:	1.25% if redeemed on or before expiry of 24 months from the date of allotment. If redeemed after 24 months - Nil.

Minimum Application Amount

Purchase: Rs.10,000/- & in multiples of Re.1/- thereafter.
For SIP Investments: Rs. 500/- per month for monthly SIP (atleast for 12 months) and Rs. 1000/- per quarter for quarterly SIP (atleast for 6 quarters).