TATA GROWING ECONOMIES INFRASTRUCTURE FUND

Tata Mutual Fund has been among the pioneers in investing in listed equities in the infrastructure sector through Tata Infrastructure Fund.

It is this experience which will help tap the potential opportunities in infrastructure sector in growing economies of the world.

Tata Growing Economies Infrastructure Fund is an open ended equity scheme predominantly investing in Equity and Equity related instruments of companies engaged in infrastructure and infrastructure related sectors.


Investment details

Minimum Investment Amount (Plan A and Plan B): Rs. 10,000 and in multiples of Re. 1 thereafter.

*Investment Pattern:

Plan A: Equity and Equity related instruments of companies engaged in infrastructure and infrastructure related sectors

(in growing economies other than India: 51% - 70%; in India: 30% -49%), Other domestic equities, Debt & Money Market Instruments: upto 19%.

Plan B: Equity and Equity related instruments of companies engaged in infrastructure and infrastructure related sectors

(in India: 65% - 85%; in other growing economies other than India: 15% - 35%), Other domestic equities, Debt & Money Market Instruments: upto 20%.

Two Options for Investment: Dividend Option and Growth Option.

Applicable Load Structure: **Entry Load: For each investment amount less than Rs. 2 crores: 3%,

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 12 months from the date of allotment.

NIL if redeemed after 12 months from the date of allotment. For each investment amount greater than or equal to Rs. 2 crores: NIL.

NAV Publication /Resale / Redemption: On all business days after the scheme re-opens (not later than 30 days from the closure of the NFO).


NFO opens on 18th February & closes 18th March 2008.