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                                        | Fund Name | Tata Mutual Fund |  
                                        | Scheme Name | Tata Infrastructure Fund-Reg(G) |  
                                        | AMC | Tata Asset Management Private Limited |  
                                        | Type | Open ended scheme |  
                                        | Category | Equity - Sectoral Fund - Infrastructure |  
                                        | Launch Date | 31-Dec-04 |  
                                        | Fund Manager | Abhinav Sharma |  
                                        | Face Value | 10 |  
                                        | Custodian | Deutsche Bank A.G. |  
                                        | Net Assets (Rs. cr) | 2144.07 |  |  | 
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                                        | AMC Details |  
                                        | Tata Asset Management Private Limited |  
                                        | 1903, B Wing, Parinee Crescenzo, G Block, |  
                                        | Bandra Kurla Complex, Bandra East, |  
                                        | Mumbai - 400 051 |  
                                        | Phone :
                                            022 6282 7777 |  
                                        | Fax : 
                                            +91 (22) 22613782 |  
                                        | service@tataamc.com |  
                                        | www.tatamutualfund.com |  
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                                                    | Registrar & Transfer Agent Details |  
                                                    | Computer Age Management Services Limited |  
                                                    | 178 / 10, Kodambakkam High Road, |  
                                                    | Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, |  
                                                    | Chennai - 600 034 |  
                                                    | (044) 39115574, 39115583 |  
                                                    | (044) 28291521 |  
                                                    | camslb@camsonline.com |  
                                                    | www.camsonline.com |  |  |  |