Tata Growing Economies Infrastructure Fund - Plan A - Regular Plan - Dividend

Equity - Diversified

Dividend

Open Ended

February 18, 2008

Mr. Rupesh Patel

Tata Asset Management Ltd.

Investment objective of the scheme is to generate capital appreciation / income by investing predominantly in equities of companies in infrastructure & other related sectors in the growing economies of the world & in India. The investment focus would be guided by the growth potential & other economic factors of the countries. Atleast 51% of the net assets would be invested in geographies outside India.

11 (February 28, 2015)

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,

66578282

22613782

service@tataamc.com

http://www.tatamutualfund.com