If you need further information, enter your details below and we will get in touch with you. City Agra Ahmedabad Allahabad Amritsar Aurangabad Bangalore Baroda Bhopal Chandigarh Chennai Cochin Coimbatore Faridabad Ghaziabad Gurgaon Hyderabad Jaipur Jalandhar Jamshedpur Jodhpur Kanpur Kolhapur Kolkata Lucknow Ludhiana Mangalore Meerut Mumbai Mysore Nagpur New Delhi Nashik Noida Pune Ranchi Rajkot Surat Thane Trivandrum Vijaywada Vizag OtherCity -----Select Country------ India Other   One of the important learnings of this era of economic globalization has been the role of quality infrastructure in economic success. It is now evident and clear that building high quality infrastructure is a pre-requisite for building a globally competitive economy. The success stories built on investment in infrastructure in developed countries and more recently in South East Asia, Middle East and China etc are for all to see. Global capital and models of public private partnerships are facilitating “early take - off” of these aspirations of building quality infrastructure.Whether it is growing Asia, emerging Europe, developing Africa or resurgent Latin America, the story of infrastructure development is on the front pages. Closer home, we have witnessed success stories in the Golden Quadrilateral / Delhi Metro / Telecom infrastructure projects   through public-private partnerships. New success stories in the areas of airports, power generation and distribution / SEZs are in the process of taking shape. Thus the infrastructure phenomenon is happening in India and other growing economies. The learning from other countries is helping to focus attention on building quality roads, airports, communication and power networks. Empirical evidence from the experience of developed economies suggests that development of urban infrastructure pays handsome dividends in establishing long term growth trajectories in growing economies. As we have seen economies in their growth phase show a much higher appetite and need for rapid infrastructure development, this has been chosen as the investment theme. The wheels of growing economies move on its infrastructure. Name and Nature of scheme: Tata Growing Economies Infrastructure Fund: An open-ended equity scheme. Sale at Rs. 10/- per unit for cash at face value with applicable loads during the New Fund Offer. Investment 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.. 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. 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. Statutory Details: Constitution: Tata Mutual Fund (TMF) has been set up as a Trust under the Indian Trust Act 1882. Sponsors: Tata Sons Limited and Tata Investment Corporation Limited. Trustee: Tata Trustee Company Pvt. Ltd. Investment Manager: Tata Asset Management Ltd. Risk Factors: • All investments in Mutual Funds and securities are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. • As with investment in stocks, shares and securities, the NAV of the Scheme can go up or down depending on factors and forces affecting the Capital Market. • Past performance of the previous schemes, the sponsors or its group affiliates are not indicative of and do not guarantee future performance of the Scheme. • The Sponsors are not responsible or liable for any loss resulting from the operation of the Scheme beyond the initial contribution of Rs. 1 Lac made by them towards setting up the mutual fund. • Investors in the scheme are not being offered any guaranteed or assured rate of return. • Tata Growing Economies Infrastructure Fund (Plan A & Plan B) is only the name of the scheme and does not in any manner indicate either the quality of the schemes, its future prospects or returns. •Investment in foreign Securities in subject to various risks such as currency fluctuations, restrictions on repatriation, changes in regulations, political, economic and social instability and the prevalent tax laws of the respective jurisdictions. • The scheme (at portfolio level) to have greater than or equal to 20 investors and no investor to account for greater than 25% of its corpus, on a quarterly average basis, else the AMC shall comply with the specific guidelines in the matter • For scheme specific risk factors and other details please read the offer document carefully before investing • Copy of Offer Document and Key Information Memorandum along with application form may be obtained from the office of Tata Mutual Fund, Mulla House, Ground Floor, 51 M.G. Road, Near Flora Fountain, Mumbai-400 001 or at your nearest collection centres. Growing Economies: Growing Economies for this purpose would be those countries where average GDP growth rate for past three years is 2% or more. *Overseas investments may include units of overseas mutual funds which invest predominantly in equity / equity related instruments of companies engaged in infrastructure sectors and infrastructure related sectors. **As per SEBI circular dated 31st December, 2007 no entry load shall be charged for direct purchase/switch-in applications accepted by the AMC w.e.f. 4th January, 2008