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The above example is for illustrative purposes only. TIGIF may or may
not invest in the said countries or sectors
What is Infrastructure?
People / Goods /services need to move more –
Ports / Airports / highways / railways etc
Corporate growth needs more power
People want to communicate more – Telecom /
IT / BPO etc
People want better housing / water / Real
Estate etc
All this needs to be financed – Banks /
Financial Institutions
This story is the same in India and in many
parts of the world
Global infrastructure – Driver
of growth
Infrastructure - The engine of growth for India
and for many other economies
Sustainable economic growth over the long
term requires investment in new infrastructure
besides maintenance of existing ones
Strong economic growth and increasing wealth
among consumers is driving infrastructure
investment globally.
Higher incomes bring increased demand for a
better quality of life, enhanced government
services.
Developed countries became competitive
economies on the back of quality infrastructure
Developed countries became
competitive economies on the
back of good infrastructure
China & India – sustain at high levels ASEAN – increase to support GDP growth
% of GDP % of GDP
45 45
40
40
35
35
30
30
25
25
20
20
15
15
10
88
06
87
89
90
91
92
93
94
95
96
97
98
99
00
01
02
03
04
05
10
20
19
19
19
19
19
19
19
19
19
19
19
19
19
20
20
20
20
20
20
Asia ex-Japan Indonesia Malaysia
19 7
19 9
19 0
19 1
19 2
19 3
19 4
19 5
19 6
19 7
19 8
20 9
20 0
20 1
20 2
20 3
20 4
20 5
06
19 8
8
8
8
9
9
9
9
9
9
9
9
9
9
0
0
0
0
0
0
Modernisation Population
& Upgrades Growth
Infrastructure
Demand
Outsourcing
GDP
e.g. efficiencies
Source: INVESCO
The global opportunity
Source : Invesco. As of 31st May 2007. The above example is for illustrative purposes
only. TIGIF may or may not invest in the said countries or sectors.
Some Global
Infrastructure
Investment Themes
Investment Theme 1:
China – Water Treatment
China has 21% of the world’s population
but only 7% of the renewable water Private investment in water &
supply. sewerage projects in China
US$ Millions
1400
The total volume of freshwater resources
1200
is 2.8 trillion cubic metres (2,200 m3 per
head), which is 31% of the world 1000
average. 800
600
In a ‘normal’ year, China faces a water
400
shortfall of 40bn m³.
200
China has opened its water sector to
0
foreign and private capital as to improve 199119921993199419951996199719981999200020012002200320042005
efficiency.
10% 5%
20%
65%
NB: * illustrative purpose only and subject to change. Kindly refer offer
document for investment pattern. The investment universe outside India
may evolve in the future based on emerging opportunities.
Tata Indo-Global
Infrastructure Fund
Name, Nature and Investment objective: Tata Indo-Global Infrastructure Fund: A 3 years close-
ended equity scheme. Upon completion of 3 years, the Scheme will automatically be converted into
an open-ended scheme, without any further reference from the Mutual Fund/Trustee/ Unitholders.
The investment objective of the scheme is to generate long term capital appreciation by investing
predominantly in equity 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.
Sale at Rs. 10/- per unit for cash at face value during the New Fund Offer. Minimum Investment
Amount: Rs. 10,000 and in multiples of Re. 1 thereafter. Investment Pattern : Equity and Equity
related instruments of domestic companies*: 65% - 85%, Foreign Securities* as permitted by
SEBI/RBI: 15% - 35%, Debt and Money Market Instruments: Upto 35%.
Two Options for Investment: Dividend Option and Growth Option. Applicable Load Structure &
Repurchase facility: Exit Load: NIL NAV publication: Once every week i.e. on each Wednesday
during close ended period and on all business days subsequent to the scheme's conversion into an
open end scheme. Repurchase facility: First Wednesday of every month (immediately next business
day if such Wednesday is a holiday) and on all business days subsequent to the scheme's
conversion into an open-ended scheme. New Fund Offer Expenses not exceeding 6% of the amount
mobilized will be charged to the Scheme and shall be amortized over a close ended period. In case
of redemption before expiry of close ended period, proportionate unamortized NFO expenses will be
recovered from the redemption proceeds of the investors. Investors are urged to study the terms of
the Offer carefully and to consult their tax advisor at the time of investment and or redemption of
units in the fund.
Risk Factors
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: l 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. l 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. l 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. l 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. l Investors in the scheme are not being offered any
guaranteed or assured rate of return. l Tata Indo-Global Infrastructure Fund 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. l 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. l For scheme specific risk factors and other details please read
the offer document carefully before investing. l Copy of Offer Document and Key
Information Memorandum along with application form may be obtained from the office
of Tata Mutual Fund, Fort House, 221, Dr. D. N. Road, Mumbai 400 001 or at your
nearest collection centres.
*predominantly in companies engaged in infrastructure / infrastructure related sectors.
(It also includes units of overseas mutual funds and exchange traded funds which
invest predominantly in equity / equity related instruments of companies engaged in
infrastructure sectors and infrastructure related sectors).