TATA MUTUAL FUND

INTRODUCTION Backed by one of the most trusted and valued brands in India, Tata Mutual Fund has earned the trust of lakhs of investors with its consistent performance and world-class service.Tata Mutual Fund manages around 21,473.00 crores (average AUM for the quarter of October December 2011) worth of assets across its varied offerings. Tata Mutual Fund offers an investment option for everyone, whether you are a businessman or salaried professional, a retired person or housewife, an aggressive investor or a conservative capital builder.The Tata Asset Management philosophy is centred on seeking consistent, long-term results. Tata Asset Management aims at overall excellence, within the framework of transparent and rigorous risk controls.We constantly benchmark our efforts against these tenets of performance:

Consistency : We strive to deliver consistent results through our valuebased investing methodology, keeping alive the credo of the late doyen of

the Tata Group, Mr. J.R.D. Tata, that money received from the people should go back to them several times over. Flexibility : Tata Mutual Fund offers investors a broad range of managed investment products in various asset classes and risk parameters, with operational flexibility to suit their varied investment needs. Stability: Our commitment to the highest quality of service and integrity is the foundation upon which we build trust with our clients. Service: We offer a wide range of services to assist investors have a fulfilling and rewarding financial planning experience with us. We have designed our services keeping in mind the needs of our investors, giving them a smooth and hassle-free financial planning process. .

Tata Indo-Global Infrastructure Fund (G) 6.968

0.03 (0.40%) NAV as on Mar-23-2012 FUND FAMILY Tata Mutual Fund FUND CLASS International / Global Commodities

INVESTMENT OBJECTIVE The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in quity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity in India and other parts of the world The investment focus would be guided by the growth potential and other economic factors of the countries Looking at the current global conomicoutlook and estimates of infrastructure spending the fund mangers expect to have a focus on investment opportunities in Asia Pacific Region including India, Europe and Latin America and other growing economies Portfolio of Overseas/Foreign securities shall be managed by a dedicated Fund Manager, while selecting the securities the Fund Manager may rely on theinputs received from internal research or research conducted by external agencies in various geographies.

SCHEME DETAILS
Fund Type Investment Plan Launch date Benchmark Asset Size (Rs cr) Close-Ended Growth Oct 16, 2007 S&P CNX 500 663.61 (Dec-30-2011)

Minimum Investment Rs.10000 Last Dividend Bonus Fund Manager N.A. N.A. Amish Munshi View performance of schemes managed by the Fund Manager Notes LOAD DETAILS Entry Load Exit Load N.A 0.00% N.A

Load Comments Exit Load: subject to recovery of proportionate unamortized initial issue expenses will be recovered from the redemption proceeds of the investors.

CONTACT DETAILS Regd. Office Tel. No. Fax No. Email Website PORTFOLIO Top Holdings (Feb 29, 12) Equity Sector Value (Rs cr) HDFC Bank ONGC Reliance Bharti Airtel Power Grid Corp Thermax ICICI Bank NTPC Banking/Finance Oil & Gas Oil & Gas Telecom Utilities Engineering Banking/Finance Utilities 34.02 30.07 28.65 26.89 22.57 21.73 20.85 18.09 5.11 4.51 4.30 4.04 3.39 3.26 3.13 2.71 Asset % Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 022 66315191/92/93 022 66315194 kiran@tataamc.com http://www.tatamutualfund.com

Coal India HDFC

Metals & Mining Banking/Finance

17.92 17.11

2.69 2.57

Sector Allocation (Feb 29, 12) Sector % 1-Year HighLow Engineering Oil & Gas Banking/Finance Utilities Metals & Mining Telecom Asset Allocation (%)(Feb 29, 12) Equity Others Debt Mutual Funds Money Market Cash / Call 81.42 0.01 0.00 N.A 0.00 18.57 19.19 18.88 18.85 8.30 5.20 4.46 19.19 18.88 20.50 8.30 5.22 8.42 13.56 11.10 16.98 4.43 3.16 4.46

Concentration Holdings Top 5 Top 10 Sector Top 3 (%) 21.35 35.71 (%) 56.92

RETURNS (NAV as on Mar-23-2012) Period 1 mth 3 mth 6 mth 1 year 2 year 3 year 5 year Returns (%) -1.6 10.5 1.2 -6.3 -5.2 15.0 Rank # 27 3 29 23 28 16 -

# Moneycontrol Rank within International / Global CommoditiesSchemes. * Returns over 1 year are Annualised

Absolute Returns (in %) Year 2011 2010 2009 2008 2007 Qtr 1 -7.6 -2.0 -3.3 -23.8 Qtr 2 -2.9 -2.4 44.3 -10.4 Qtr 3 -8.7 10.6 10.1 -5.4 Qtr 4 -9.3 -4.6 -0.2 -15.4 4.9 Annual -26.0 4.2 64.2 -56.6 4.9

PEER COMPARISON

International / Global Commodities

Crisil Rank

Assets (Rs.cr) 3mth (%) 6mth (%) -8.8 1yr (%) -3.8 3yr 5yr (%) (%) 11.7 --

DSP-BR World Gold RP (G) Tata Indo-Global Infra (G) Fidelity International Opp. -G HSBC Brazil Fund (G)

Not Ranked Not Ranked Not Ranked Not Ranked

1,044.96

-7.6

663.61

10.5

1.2

-6.3

15.0

--

332.75

7.8

10.3

-1.8

28.6

5.4

275.90

11.1

28.4

--

--

--

Franklin Asian Equity Fund (G)

Not Ranked

188.59

7.0

24.5

7.7

18.4

--