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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.

Benchmark Index:

View Historic Graph From To

Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-7.4	49
3 mth	-2.1	46
6 mth	-11.8	50
1 year	1.6	50
2 year	-6.4	48
3 year	-10.5	48
5 year	-	-

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-12.0	-	-	-	-
2012	21.3	-3.3	7.9	1.3	30.2
2011	-10.4	-5.1	-14.0	-13.0	-37.1
2010	2.3	1.6	3.6	-6.8	1.7
2009	-	31.7	12.8	-0.2	62.2

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-7.4	-2.1	-11.8	1.6	-6.4	-10.5	--
Category avg	-5.0	0.5	-5.3	12.7	3.9	2.1	4.3
Difference of Fund returns and Category returns	-2.4	-2.6	-6.5	-11.1	-10.3	-12.6	--
Best of category	-2.6	5.0	0.7	21.3	10.8	9.4	13.5
Worst of category	-7.6	-3.0	-16.0	-7.7	-14.8	-12.5	-7.9
Benchmark returns #	-5.6	1.2	-4.3	13.4	3.3	1.2	4.6
Difference of Fund returns and Benchmark returns	-1.8	-3.3	-7.5	-11.8	-9.7	-11.7	--

# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the scheme is to seek to provide medium to long term capital gain by investing redominantly in equity / equity related instruments of the companies in infrastructure and infrastructure related sectors along with the income tax benefit to its unitholders.

Scheme details

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Mar 16, 2009
Benchmark	CNX 500
Asset Size (Rs cr)	7.85 (Mar-30-2013)
Minimum Investment	Rs.500
Last Dividend	Rs.1.00 (Sep-17-2010) View Dividend History
Bonus	N.A.
Fund Manager	Amish Munshi View performance of schemes managed by the Fund Manager
Notes	The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

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

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Tax Saver (G)	Rank 4	3,490.65	-1.8	-7.0	7.6	1.5	9.8
Reliance Tax Saver (ELSS) (G)	Rank 3	2,036.92	1.6	-8.3	10.0	4.6	10.5
Birla SL Tax Relief 96 (G)	Rank 5	703.13	2.3	-4.7	17.3	-0.4	5.2
Birla SL Tax Relief 96 (D)	Not Ranked	776.80	2.2	-8.3	12.9	-3.3	3.3
Sundaram Tax Saver (G)	Rank 4	1,380.96	-1.4	-5.5	13.4	2.5	7.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	0.77	11.13
HDFC	Banking/Finance	0.71	10.29
Larsen	Engineering	0.56	8.10
ICICI Bank	Banking/Finance	0.46	6.67
Reliance	Oil & Gas	0.43	6.19
Shree Cements	Cement	0.34	4.95
Cummins	Engineering	0.30	4.28
Thermax	Engineering	0.29	4.18
ONGC	Oil & Gas	0.28	4.01
Bharti Airtel	Telecom	0.27	3.91