ICICIdirect Money Manager – July 2019

MUTUAL FUND ANALYSIS

Tata Infrastructure Fund

Fund Objective:

The scheme aims to provide

income distribution and

medium to long term capital

ga i n s b y i n v e s t i n g

predominantly in equity or

equity related instruments of

the companies in the

infrastructure sector.

NAInception DateV as on May 31, 2019 (`) 58.3

Fund ManagerMinimum Investment (`) Lumpsum Rupesh Patel 5000

Expense Ratio (%) SIP 2.63^150

Exit LoadBenchmark S&P BSE India Infrastructure Index - 0.25% on or before 3MTRI

Last declared Quarterly AAUM(` cr) 547

Key Information

December 31, 2004

Product Label:

THIS PRODUCT IS SUITABLE FOR

INVESTORS WHO ARE SEEKING

• Long term capital wealth creation
  solution


• An equity fund that predominantly
  invests in equity and equity related
  securities of companies engaged in
  banking and financial services.

Investors understand that their principal

will be at high risk

Performance

The fund has consistently been

among the top performing

funds in the sector over shorter

as well as longer timeframes. It

has delivered 11.6% CAGR and

1 1.3% CAGR returns,

respectively, for three and five-

year time frames as of May 31. st

The historical performance the

benchmark is not available as

it's a newly constructed

benchmark.

Performance vs. Benchmark

1.9

1 1.6 11.3

13

0

5

10

15

1 Year 3 Year 5 Year Since

Inception

CAGR Returns %

Fund Benchmark