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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	6.0	22
3 mth	2.4	15
6 mth	4.9	25
1 year	18.6	19
2 year	0.1	22
3 year	-	24
5 year	2.6	9

# Moneycontrol Rank within 41 International / Global Commodities Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-8.3	-	-	-	-
2012	11.5	-2.4	6.7	2.2	20.5
2011	-7.2	-3.8	-9.1	-8.9	-25.8
2010	-0.8	-1.9	12.0	-2.9	6.4
2009	-4.0	51.7	15.1	-0.2	79.3
2008	-	-9.5	-3.4	-24.4	-34.6

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	6.0	2.4	4.9	18.6	0.1	--	2.6
Category avg	5.5	-1.3	3.8	12.2	2.6	4.7	0.9
Difference of Fund returns and Category returns	0.5	3.7	1.1	6.4	-2.5	--	1.7
Best of category	9.1	11.9	24.0	38.9	24.5	19.7	6.9
Worst of category	-3.2	-28.9	-40.9	-32.6	-25.3	-16.8	-6.2
Benchmark returns #	8.3	4.0	10.6	26.2	5.8	6.4	3.3
Difference of Fund returns and Benchmark returns	-2.3	-1.6	-5.7	-7.6	-5.7	--	-0.7

# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

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. Majority of such investments would be in India.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Mar 18, 2008
Benchmark	S&P BSE SENSEX
Asset Size (Rs cr)	67.32 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.80 (Oct-12-2012)
Bonus	N.A.
Fund Manager	Amish Munshi / Dinesh Da Costa View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office	Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No.	022 66315191/92/93
Fax No.	022 66315194
Email	kiran@tataamc.com
Website	http://www.tatamutualfund.com

Peer Comparison

International / Global Commodities	Crisil Rank	Assets (Rs.cr)
International / Global Commodities	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR World Gold - RP (G)	Not Ranked	589.95	-27.8	-39.5	-31.2	-10.9	-6.2
Tata Indo-Global Infra (G)	Not Ranked	517.59	1.5	3.0	13.4	-0.4	-4.0
JPMorgan Asean Equity Off-shore	Not Ranked	279.06	11.9	24.0	38.9	--	--
L&T Indo Asia Fund (G)	Not Ranked	283.61	3.6	8.9	26.4	8.9	6.9
FT (I) Feeder-Franklin US Opp. (G)	Not Ranked	191.56	8.7	20.0	23.4	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
HDFC	Banking/Finance	5.51	8.68
HDFC Bank	Banking/Finance	5.35	8.44
Larsen	Engineering	4.21	6.63
Shree Cements	Cement	3.59	5.66
ICICI Bank	Banking/Finance	3.49	5.50
Reliance	Oil & Gas	2.71	4.27
Thermax	Engineering	2.28	3.59
Coal India	Metals & Mining	2.23	3.52
ONGC	Oil & Gas	2.13	3.35
Sadbhav Eng	Engineering	1.85	2.92