· 2016-06-17 · tata mutual fund 7 market outlook equity market disclaimer: the views expressed...

2www.tatamutualfund.com TATA MUTUAL FUND

INDEX

MARKET OUTLOOKEquity

Debt

7

8

EQUITYTata Large Cap Fund (Erstwhile known as Tata Pure Equity Fund; renamed w.e.f February 29, 2016)

Tata Equity Opportunities Fund

Tata Ethical Fund

Tata Equity P/E Fund

Tata Mid Cap Growth Fund

Tata Dividend Yield Fund

Tata India Tax Savings Fund (Erstwhile known as Tata Long Term Equity Fund; renamed w.e.f December 21, 2015)

9

10

11

12

13

14

15

16

17

17

18

18

19

HYBRID

22

23

24

25

26

27

Tata Balanced Fund

Tata Regular Savings Equity Fund

20

21

DEBTTata Dynamic Bond Fund

Tata Income Plus Fund

Tata Income Fund

Tata Short Term Bond Fund

Tata Treasury Manager Fund

Tata Floater Fund

LIQUID28

29

Tata Money Market Fund

Tata Liquid Fund

GILT

30

31

32

Tata Gilt Securities Fund

Tata Gilt Mid Term Fund

Tata Gilt Short Maturity Fund

SOLUTIONS

33

34

35

36

37 - 46

47 - 49

50 - 52

53

Tata Retirement Savings Fund - Progressive

Tata Retirement Savings Fund - Moderate

Tata Retirement Savings Fund - Conservative

Tata Young Citizens’ Fund

SCHEMES PERFORMANCE

COMPARATIVE PERFORMANCE OF ALL TATA FMP SCHEMES

DIVIDEND / BONUS HISTORY

HOW TO READ FACT SHEET

Tata Banking & Financial Services Fund

Tata Digital India Fund

Tata India Consumer Fund

Tata India Pharma & Healthcare Fund

Tata Resources & Energy Fund

Tata Infrastructure Fund


RISKOMETER

Name of the Schemes Investment Objective: Regular Fixed Income for Short Term. Riskometer

Name of the Schemes Investment Objective: Regular Fixed Income for Short Term.

Name of the Schemes Investment Objective: Generate Income and/or Capital Appreciation for a Fixed Term

Riskometer

Tata Liquid Fund

Tata Money Market Fund

Investment in Debt/Money Market instruments/Government Securities.

Investment in Money Market instruments.

Tata Floater Fund

Tata Treasury Manager Fund

Tata Short Term Bond Fund


Investment in Debt/Money Market instruments excluding Government Securities.

Investment Objective: Regular Fixed Income for Short Term.

Investment in Debt/Money market instruments /Government Securities.

The investment objective of a scheme is to generate income and / or capital appreciation

by investing in wide range of Fixed Income Instruments having maturity in line with the

maturity of the scheme. The maturity of all investments shall be equal to or less than the

maturity of the scheme.

Tata Fixed Maturity Plan - Series 43 - Scheme B

Tata Fixed Maturity Plan - Series 45 - Scheme D

Tata Fixed Maturity Plan - Series 45 - Scheme E

Tata Fixed Maturity Plan - Series 46 - Scheme C


Tata Fixed Maturity Plan - Series 46 - Scheme H

Tata Fixed Maturity Plan - Series 46 - Scheme I

Tata Fixed Maturity Plan - Series 46 - Scheme L

Tata Fixed Maturity Plan - Series 46 - Scheme O

Tata Fixed Maturity Plan - Series 46 - Scheme P

Tata Fixed Maturity Plan - Series 46 - Scheme S

Tata Fixed Maturity Plan - Series 47 - Scheme A

Tata Fixed Maturity Plan - Series 47 - Scheme I

Tata Fixed Maturity Plan - Series 47 - Scheme M

Tata Fixed Maturity Plan - Series 47 - Scheme N


RISKOMETER

Name of the Schemes Investment Objective: Regular Fixed Income for Short Term.

Name of the Schemes Investment Objective: Generate Income and/or Capital Appreciation for a Fixed Term

Riskometer

Tata Dynamic Bond Fund

Tata Gilt Mid Term Fund

Tata Gilt Securities Fund

Tata Gilt Securities Short Maturity

Fund

Tata Income Fund

Tata Income Plus Fund

Investment Objective: Short Term to Medium Capital Appreciation & Regular Income.

Investment in Debt/Money Market instruments/Government securities.

Investment Objective: Medium Term Capital Appreciation.

Investment predominantly in Government Securities (upto 15 years maturity).

Investment Objective: Long Term Capital Appreciation & Regular Income.

Investment predominantly in Government Securities.

Investment Objective: Short Term to Medium Capital Appreciation & Regular Income.

Investment predominantly in Government Securities (average maturity upto 6 years).





The investment objective of a scheme is to generate income and / or capital appreciation

by investing in wide range of Fixed Income Instruments having maturity in line with the

maturity of the scheme. The maturity of all investments shall be equal to or less than the

maturity of the scheme.












Tata Fixed Maturity Plan - Series 46 - Scheme K

Tata Fixed Maturity Plan - Series 46 - Scheme M

Tata Fixed Maturity Plan - Series 46 - Scheme N

Tata Fixed Maturity Plan - Series 46 - Scheme Q

Tata Fixed Maturity Plan - Series 46 - Scheme R

Tata Fixed Maturity Plan - Series 46 - Scheme T




Tata Fixed Maturity Plan - Series 47 - Scheme F - Plan A

Tata Fixed Maturity Plan - Series 47 - Scheme H

Tata Fixed Maturity Plan - Series 47 - Scheme J


RISKOMETER

Name of the Schemes

Name of the Schemes

Investment Objective: Long Term Capital Appreciation

Investment objective: Capital appreciation and current income by investing predominantlyin fixed income instruments and some portions in equity/equity related instruments

Riskometer

Tata Balanced Fund

Tata Dividend Yield Fund

Tata Equity Opportunities Fund


Tata Ethical Fund

Tata Mid Cap Growth Fund

Tata Large Cap Fund

Tata Retirement Savings Fund

- Moderate Plan

Tata Regular Savings Equity Fund


- Progresive Plan

Investment predominantly in equity & equity related instruments and some portion

(between 25% to 35%) in fixed income instruments.

Investment (minimum 70%) in equity & equity related instruments/stocks having dividendyield higher than dividend yield of stocks of BSE SENSEX.

Investment in equity and equity related instruments of well researched value and growthoriented companies across all market capitalization.

Investment (minimum 70%) in equity & equity related instruments of companies whoserolling P/E is lower than rolling P/E of BSE Sensex.

Investment in equity and equity related instruments of Shariah Principles compliantcompanies and in other instruments allowed under Shariah principles.

Investment predominantly in equity & equity related instruments of growth oriented midcap companies.

Investment predominantly in equity & equity securities related securities of large capcompanies.

A predominantly equity oriented savings scheme which provides tool for retirementplanning to individual investors.

Predominantly investing in equity and equity related instruments, equity arbitrageopportunities and debt and money market instruments.

A predominantly equity oriented savings scheme which provides tool for retirement

planning to individual investors.

An equity linked savings scheme (ELSS) Investing predominantly in Equity & Equity

related instruments.

Investment Objective: Long Term Capital Appreciation & Current Income.Investment in equity & equity related instruments and in fixed income instruments.

Investment Objective: Long Term Capital Appreciation & Current Income.A predominantly debt oriented savings scheme which provides tool for retirementplanning to individual investors.

Tata India Tax Savings Fund(Erstwhile known as Tata Long Term EquityFund; renamed w.e.f December 21, 2015)

Tata Young Citizens Fund


- Conservative Plan

(Erstwhile known as Tata Pure Equity Fund; renamed w.e.f February 29, 2016)

Tata Dual Advantage Fund - Scheme A

Tata Dual Advantage Fund - Scheme B

Tata Dual Advantage Fund - Scheme C

Generate income and / or capital appreciation by investing predominantly in portfolio of fixed income instruments having maturity on or before the date of the maturity of the scheme. The scheme will invest small portion of the scheme assets in equity/equity related instrument including derivative instruments.

Generate income and / or capital appreciation by investing predominantly in portfolio of fixed income instruments having maturity on or before the date of the maturity of the scheme. The scheme will invest small portion (upto 30%) of the scheme assets in equity/equity related instrument including derivative instruments.

Tata Dual Advantage Fund - Series 2 - Scheme A

Tata Dual Advantage Fund - Series 2 - Scheme B

Tata Dual Advantage Fund - Series 2 - Scheme C

Tata Dual Advantage Fund - Series 3 - Scheme A

Generate income and / or capital appreciation by investing predominantly in portfolio of fixed income instruments having maturity on or before the date of the maturity of the scheme. The scheme will invest small portion of the scheme assets in equity/equity related instrument including derivative instruments.


RISKOMETER

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Tata Banking & Financial ServicesFund

Tata India Consumer Fund

Tata Digital India Fund

Primarily focuses on investment in at least 80% of its net assets in equity/equity relatedinstruments of the companies in the Banking and Financial Services sector in India.

Primarily focuses on investment in at least 80% of its net assets in equity/equity relatedinstruments of the companies in the Consumption Oriented sectors in India.

Primarily focuses on investment in at least 80% of its net assets in equity/equity relatedinstruments of the companies in the Information Technology sector in India.

Tata India Pharma & HealthcareFund

Primarily focuses on investment in at least 80% of its net assets in equity/equity relatedinstruments of the companies in the Pharma & Healthcare sectors in India.

Tata Resources & Energy Fund Primarily focuses on investment in at least 80% of its net assets in equity/equity relatedinstruments of the companies in the Resources & Energy sectors in India.

Tata Infrastructure Fund Investment Predominantly in equity / equity related instruments of the companies in theInfrastructure sector in India.

Generate medium to long term capital gain by investing predominantly in equity / equityrelated instruments of the companies in infrastructure and infrastructure related sectorsalong with the income tax benefit to its unitholders.

Name of the Schemes Investment Objective: Long Term Capital Appreciation.

Name of the Schemes Investment objective: Long term capital appreciation by investing in equity/equityrelated instruments of companies in the infrastructure sector in India

Riskometer

Tata Infrastructure Tax Saving Fund


MARKET OUTLOOKEquity market

Disclaimer: The views expressed are in no way trying to predict the markets or to time them. The views expressed are for information purpose only and do not construe to be any investment, legal or taxation advice. Please consult your Financial/Investment Adviser before investing. The views expressed may not reflect in the scheme portfolios of Tata Mutual Fund. This note has been prepared using information believed to be accurate at the time of its use.

The Indian equity markets closed positive in the month of May 2016, as both Sensex and Nifty returned ~ 4.1% and ~4% respectively. The increase in the broader market was lower than the Sensex, as reflected by the performance of the BSE Midcap and BSE 200 index at 2.9% and 3.6% respectively. In terms of sectors; Auto, Banking, Capital Goods, FMCG and Realty were outperformers whilst Healthcare was the major underperformer. FIIs continued to be buyers in May, although flows have moderated compared to April, with net inflows to the tune of ~USD 380m. Consequently, FIIs net inflows CYTD amounts to ~USD 2.35 bn. Domestic MFs turned buyers with a net buying of ~USD 958 mn in May, compared to selling of $88m in April.

Growth: Nominal GDP growth for the fourth quarter of 2015-16 came in at 7.9% YoY driven by strong consumption growth but dragged down by weak investment activity. Services growth, held up well in the fourth quarter (8.7% YoY), while Agriculture grew 2.3% in Q4. Consumption growth, which averaged only 5.7% in H1 FY16, has increased to 7.5% in H2. The weakness on the investment side is visible in Gross Fixed Capital Formation which de-grew by 0.4% in the second half of the fiscal versus 8.4% YoY growth seen in the first half.

March IIP slipped to 0.1% vs 2% in Feb led by decline in manufacturing (-1.2%). Within manufacturing, capital goods contracted further to -15.4% vs -9.8% in Feb. Electricity generation continued to pick-up at +11.3% while mining was mostly flattish (-0.1%). On demand side, consumer durables growth was up at 8.7% in March vs 9.6% in Feb.

Inflation: April CPI inched up sharply to 5.4% vs 4.8% in March led primarily by food prices. Within food, fruits +6.7% MoM and sugar +5.5% contributed to the rise. Core CPI also inched up to 4.9% YoY from 4.7% in previous month on account of higher transportation services.

WPI returned to the positive zone after 17 months of deceleration led by food prices, in tandem with CPI data. April WPI rose to 0.34% vs -0.85% in March. Fuel & power segment saw lower deflation at -4.8% vs -8.4% in March.

Other macro developments: April trade deficit narrowed further to $4.8bn vs $5.1bn in March, contracting for fourth straight month despite the firming up of global crude prices. Non-oil, non-gold imports declined by 18% in April, vs 4% in March. Except for agriculture imports (esp. pulses) that rose marginally by 4.6%YoY in April, imports contracted across the board with sharp fall in machinery imports, electronics, transport equipment, base metals and so on. Export weakness continued, notably in the engineering goods, pharma and textiles sectors.

Market Outlook: Indian markets have continued to rally in May on the back of expectations of a normal monsoon driving demand higher especially in the rural economy. India’s macroeconomic parameters continue to be healthy with the twin deficits and inflation remaining under control.

The last quarterly earnings season was mixed with Cement, Telecom, Oil & Gas and Non-Banking Financial Companies (NBFCs) having reported better numbers whereas Banks have continued to suffer on account of ongoing asset quality issues. This quarter, most companies have benefited from lower input costs resulting in broad based improvement in gross margins.

Markets, in the near term, may continue to remain volatile on account of concerns on the impact of the global slowdown and central bank policies of large developed economies. FII flows, amid volatile global economic environment, will continue to be a near term market driver.

We believe, the medium to long term performance of the market would be primarily governed by a recovery in earnings growth. It is expected that as public sector capex and urban discretionary consumption revives, corporate earnings growth should start improving gradually.

The market expectations in terms of earnings growth have been considerably toned down. Valuations remain in line with long term averages. Hence, considering improving outlook for earnings growth, strong macro position and presence of long term structural drivers like demographic advantage, low household debt, and urbanization, the outlook for Indian equity markets continue to remain positive.

We would urge investors to systematically invest in Indian equity markets and use any phase of volatility to their advantage.

Index NameAs on Return in %

31-May-16 29-Apr-16 29-May-15 1 Month 1 Year

81602666811366111423443

193632011211761144658045

15246115767950932218721421

78502560711043110213322

184691911511787132037697

15582113307959935618461357

84342782810716112813533

190802151210666168027847

16900109109728964320701538

4.04.12.91.13.64.85.2

-0.29.64.5

-2.22.2

-0.1-0.41.44.7

-3.2-4.26.1

-1.2-2.51.5

-6.510.3

-13.92.5

-9.86.1

-18.3-3.3-9.6-7.6

Nifty 50 IndexS&P BSE SensexS&P BSE MID CAPS&P BSE SMALL CAPS&P BSE 200S&P BSE AUTOS&P BSE BankexS&P BSE Consumer DurableS&P BSE Capital GoodS&P BSE FMCGS&P BSE Health CareS&P BSE ITS&P BSE METALS&P BSE Oil & GasS&P BSE Power IndexS&P BSE Realty

The Macro picture

Apr-16 Mar-16

WPICPIIndex of Industrial ProductionRepo rateMarginal Standing Facility Rate

0.3%5.4%

0.1% (For March 2016)6.50% (as on May 31, 2016)7.00% (as on May 31, 2016)

-0.9%4.8%

2.0% (For February 2016)6.50% (as on April 30, 2016)7.00% (as on April 30, 2016)

Source: RBI, MOSPI; *revised upwards from 1.3%


MARKET OUTLOOK

Debt market

31-May-16 30-Apr-16 Change (bps)

10 Year Benchmark Yield (s.a)

5 Year Benchmark Yield (s.a)

10 Year AAA (PSU) (ann)

5 Year AAA ( PSU) (ann)

3 Month T Bill

3 Month CD

12 Month CD

10 Year AAA Spread

5 Year AAA Spread

7.47%

7.49%

8.20%

8.06%

6.85%

7.20%

7.50%

0.59%

0.43%

7.43%

7.44%

8.18%

8.08%

6.80%

7.30%

7.47%

0.61%

0.50%

+4

+5

+2

-2

+5

-10

+3

-2

-7

Disclaimer: The views expressed are in no way trying to predict the markets or to time them. The views expressed are for information purpose only and do not construe to be any investment, legal or taxation advice. Please consult your Financial/Investment Adviser before investing. The views expressed may not reflect in the scheme portfolios of Tata Mutual Fund. This note has been prepared using information believed to be accurate at the time of its use.

The sovereign bond yields remained largely range bound with mild negative bias on the back of higher than expected inflation number and a weaker rupee due to earlier than expected Fed

tightening. However, on the positive side, bond buying by RBI through OMO route, kept the yields on a tight leash. For the month, the 10 year benchmark yield moved up by 4 bps to close at

7.47%. The corporate bond yield too mimicked the range bound movement in the underlying sovereign bond yields. While the 5 year yield eased by 2 bps, the 10 year yield witnessed upward

movement of equal magnitude. The yields on the money market instruments at the shorter end moved lower helped by regular RBI liquidity support by RBI through Repo and OMO purchases

of bonds. The credit spreads on AAA 5 year and 10 Year bonds narrowed by 7 and 2 bps respectively.

Among the key macroeconomic data released during the month, CPI inflation rose to 5.4% y-o-y in April from 4.8% in March, which was above expectations (Consensus: 5.05%). The pick-up

was driven mainly by higher food and transport fuel price inflation. Food price inflation rose to 6.3% y-o-y in April from 5.2% in March. Sequentially, prices of fruit (6.7% m-o-m), vegetables

(3.9%), pulses (1.9%), sugar (5.5%) picked up. Although an uptick in fruit and vegetable prices is typical during the summer months (seasonal), prices have risen more than a year ago, pushing

up y-o-y price inflation. After falling for three consecutive months, pulse prices rose sequentially in April, resulting in pulses price inflation staying high at 34% y-o-y. The core CPI inflation

inched up to 4.95% y-o-y in April from 4.75% March. Inflation in health and education has remained sticky at above 5%. Transport fuel price inflation picked up substantially (from 0.9% in

March to 1.7% in April), adding to upward pressure on the headline CPI.

Industrial production (IP) growth slowed to 0.1% y-o-y in March from 2% in February, significantly below market estimates of 2.5%. For the full year (FY16), industrial production growth slowed

to 2.4% from 2.8% in FY15. On the supply side, electricity continued to outperform (11.3% y-o-y), manufacturing growth struggled for the fifth consecutive month (Nov 2015-Mar 2016 average:

-1.9% y-o-y), and mining output contracted as well. On the demand side, consumer durables output was the primary driver of growth, rising by 8.7% in March, as compared with 9.6% growth

in February. Both consumer non-durables and capital goods contracted for the fifth consecutive month, reflecting weak rural demand and sluggish private sector investment, respectively. The

latest IIP data suggest weakening growth momentum. Moreover, the recovery is extremely narrow-based, led by urban discretionary demand. Rural demand and private sector investment are

weak and the strong growth visible in capital goods during Q3 2015 also seems to have faded. We expect rural consumption (assuming normal monsoon), urban consumption (due to pay

hikes) and public capex to remain the primary growth driver.

GDP growth for Q4 FY16 came in at a strong 7.9%YoY topping consensus estimate of 7.5% and Government’s own advance estimate of 7.7%. On the activity side, GVA growth clocked a 7.4%

print in line with market consensus. As such, full year GDP growth stands at 7.6% - the same as pegged by advance estimates, while GVA stands marginally lower (10 bps) at 7.2%YoY.

Agriculture, Forestry and Fishing sector expanded by 2.3% YoY in Q4, after the contraction of 1.0% in Q3. On an annualized basis, FY16 agriculture and allied sector stands at 1.2% versus a

marginal contraction of 0.2% in FY15. On the industrial front, GVA growth slowed to 7.9% YoY in Q4 from a series high of 8.6% in Q3. The slowdown was exclusively driven by manufacturing

sector, growth which decelerated to 9.3% in Q4 from 11.4% in Q3. For the full year, industrial GVA stands at 7.4% much higher than 5.9% of FY15, driven by a near doubling of manufacturing

growth between FY15 and FY16. The Services Q4 FY16 GDP growth slowed to 8.7% YoY from 9.1% in Q3. Among the internals, financial sector grew at the weakest pace in FY16 at 9.1%YoY

in Q4. Pace of Government expenditure reduced to 6.4%YoY from 7.2% in Q3, on the back of a sharp cut back in spending in the last quarter to be able to meet fiscal deficit targets. Trade,

transport & communication related services growth improved to 9.9% in Q4 from 9.2% in Q3. For the full year, services sector growth decelerated to 8.9% from 10.3% in FY15, with an across

the board slowdown led by Government expenditure. The gross fixed capital formation registered a contraction of 1.9% YoY in Q4 from 1.2% growth in Q2, to mark the first contraction in

investments since Q4FY14. The slowdown is an indication of lower project execution, lackadaisical growth in new project announcement accompanied by an increase in rate of stalled projects.

For the full year, gross fixed capital formation growth has decelerated to 3.9% from 4.9% in FY15. For FY17, we expect the gradual recovery that we have witnessed should gather pace, as the

monsoon is likely to be above average, which will support agriculture output and rural demand to a greater extent.

Going forward, we expect the bond yields to remain range bound, with a mild negative bias, with 10 year benchmark to trade in range of 7.45%-7.60%. While we expect the RBI to maintain

status quo on the rate front in the upcoming policy review, scheduled on 7th June, a 25 bps cut in the second half of FY17 cannot be ruled out, if the monsoon situation remains favorable,

which we believe will be the last cut in the current easing cycle. More than the upcoming policy, the market will be keenly watching the FOMC meeting scheduled on 15th June.

Market Capitalisation wise Exposure


As on 31st May 2016

INVESTMENT STYLE

INVESTMENT OBJECTIVE

DATE OF ALLOTMENT

May 7, 1998

FUND MANAGER

NAV

FUND SIZE

Rs. 797.10 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 770.85 (Rs. In Cr.)

TURN OVER

Portfolio Turnover (Total)Portfolio Turnover (Equity component only)

25.05%24.43%

EXPENSE RATIO**

DirectRegular

1.012.69

VOLATILITY MEASURES FUND BENCHMARK

Std. Dev (Annualised)Sharpe RatioPortfolio BetaR SquaredTreynorJenson

14.810.091.001.000.39

NA

14.290.170.930.930.760.34

MINIMUM INVESTMENT /MULTIPLES FOR NEW INVESTMENT

Rs. 5,000/- and in multiples of Re. 1/- thereafter.

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS

Rs. 1,000/- and multiples of Re. 1/- thereafter.

LOAD STRUCTURE

Entry Load : Not Applicable

Exit Load :

PORTFOLIO

Company name No. of Shares

Market ValueRs. Lakhs

% of Assets

93.45

3.752.511.58

8.913.182.462.452.36

3.651.721.26

1.75

4.482.841.831.60

3.45

2.891.39

2.23

1.32

65200048000

403443

6013441032500380000177000920000

9000060000023000

94567

1015000230000200000150000

222000

19500092000

400000

500000

74486.47

2987.462000.591257.33

7103.982531.691959.281953.371884.62

2906.421372.201001.81

1394.20

3568.742263.431455.701274.85

2750.36

2304.321110.72

1774.80

1055.75

SIP - If you had invested INR 10000 every month

1 Year 3 Year 5 Year 7 Year 10 Year Since Inception

Total Amount Invested (Rs.)

Total Value as on Mar 31, 2016 (Rs.)

Returns

Total Value of B: S&P BSE Sensex

B: S&P BSE Sensex

(Inception date: 07-May-1998) (First Installment date: 01-Jun-1998)

120,000

116,880

-4.79%

114,626

-8.20%

360,000

416,763

9.75%

383,199

4.10%

600,000

805,941

11.76%

724,803

7.49%

840,000

1,249,155

11.15%

1,093,217

7.41%

1,200,000

2,156,805

11.29%

1,787,919

7.74%

2,140,000

15,668,230

19.54%

7,509,728

12.71%

Company name

Petroleum ProductsReliance Industries Ltd.Indian Oil Corporation Ltd.PharmaceuticalsGlenmark Pharmaceuticals Ltd.Divi Laboratories Ltd.Sun Pharmaceutical Industries Ltd.Glaxosmithkline Pharmaceuticals Ltd.PowerPower Grid Corporation Of India Ltd.SoftwareInfosys Ltd.HCL Technologies Ltd.Tata Consultancy Services Ltd.TransportationContainer Corporation Of India Ltd.

278500250000

21500015868017500030000

1755000

36100039635071400

120000

2670.681039.38

1835.031750.081334.731064.16

2632.50

4511.962932.591838.62

1725.06

3.351.30

2.302.201.671.34

3.30

5.663.682.31

2.16

Other Equities^CBLORepoPortfolio TotalCash / Net Current AssetNet Assets

5240.061999.652781.76

79267.88441.95

79709.83

6.572.513.49

99.450.55

100.00

Top 10 Holdings Equity Sector Allocation

NAV Movement

Primarily invests in equity and equity related instruments of large market cap companies.

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Pradeep Gokhale (Managing Since Jan-12 and overall experience of 25 years)

BENCHMARK

S&P BSE Sensex

Direct - GrowthDirect - DividendReg - GrowthReg - Dividend

::::

169.5445.23

163.5942.22

Risk-free rate based on the FBIL Overnight MIBOR rate of 6.54% as on May 31, 2016

For calculation methodology please refer to Pg 49

1% if redeemed on or before expiry of 365 days from the date of allotment.

Equity & Equity Related TotalAutoTata Motors Ltd.Maruti Suzuki India Ltd.Tata Motors - DVRBanksHDFC Bank Ltd.ICICI Bank Ltd.Axis Bank Ltd.Indusind Bank Ltd.State Bank Of IndiaCementUltratech Cement Ltd.Ambuja Cements Ltd.Grasim Industries Ltd.Construction ProjectLarsen & Toubro Ltd.Consumer Non DurablesITC Ltd.Asian Paints (India) Ltd.United Breweries Ltd.Hindustan Unilever Ltd.FinanceHousing Development Finance Ltd.Industrial Capital GoodsBharat Electronics Ltd.Siemens Ltd.Media & EntertainmentZee Entertainment Enterprises Ltd.OilOil & Natural Gas Co.

Issuer NameHDFC Bank Ltd.Infosys Ltd.Tata Motors Ltd.ITC Ltd.HCL Technologies Ltd.Ultratech Cement Ltd.HDFC Ltd.Reliance Industries Ltd.Power Grid Corporation Of India Ltd.ICICI Bank Ltd.Total

% to NAV8.915.665.334.483.683.653.453.353.303.18

44.99

Large CapMid CapSmall Cap

^ Exposure less than 1% has been clubbed under Other Equities

No. of Shares


% of Assets

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. For scheme performance refer pages 37 - 46.*B: BenchmarkSource: MFI Explorer

100.00%0.00%0.00%

Market Capitalisation includes only domestic listed Equity exposure in BSE. Large Cap Companies are top 125 stocks by market capitalisation on S&P BSE 500 Index and Mid Cap stocks are those between 126 to 499 stocks by market capitalisation and 500 & above being classified as Small cap. For calculation purpose, the previous month market capitalisation data have been used. All the figures has been rebased to 100 (Based on internal calculation).

**Note: The rates specified are the actual weighted average expenses charged for the month of May 2016 . The above ratio includes the Service tax on Investment Management Fees. The above ratio includes, proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-15 cities assets, wherever applicable.

Tata Large Cap Fund (Erstwhile known as Tata Pure Equity Fund; renamed w.e.f February 29, 2016)(An Open-Ended Equity Scheme)

20.29%11.65%11.39%

10.59%8.24%

6.62%4.65%

4.28%3.45%3.30%

2.71%2.33%

1.75%1.32%

0.86%

0.00% 5.00% 10.00% 15.00% 20.00% 25.00%

BanksSoftware

Consumer Non DurablesAuto

PharmaceuticalsCement

Petroleum ProductsIndustrial Capital Goods

FinancePower

TransportationMedia & Entertainment

Construction ProjectOil

Non - Ferrous Metals

90

106

122

138

154

170

May-13 May-14 May-15 May-16

Tata Large Cap Fund - Reg S&P BSE Sensex

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.For scheme performance refer pages 37 - 46.*B: Benchmark, AB: Additional BenchmarkSource: MFI Explorer



15.740.121.001.000.56

NA

15.910.230.970.921.090.51


As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

February 25,1993

FUND MANAGER

NAV


::::

156.0433.30

150.9529.5

FUND SIZE

Rs.1181.44 (Rs. in Cr.)

TURN OVER


41.76%41.63%

MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTMENT


ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS


LOAD STRUCTURE


Exit Load :

PORTFOLIO



% of Assets

109782.33

5131.84

2782.07

2178.00

1549.58

1364.44

1309.45

1429.28

7800.87

2537.82

2526.44

2440.38

3276.98

2771.02

1966.74

2106.15

1638.60

3436.06

1836.31

1754.51

1411.09

2478.47

1869.79

1797.79

1296.31

92.92

4.34

2.35

1.84

1.31

1.15

1.11

1.21

6.60

2.15

2.14

2.07

2.77

2.35

1.66

1.78

1.39

2.91

1.55

1.49

1.19

2.10

1.58

1.52

1.10

1120000

66750

2000000

50000

103000

50000

170000

660335

1035000

490000

1191300

101475

563100

14900

380000

150000

1234437

124555

325000

1456235

704913

190000

247000

507065



% of Assets

Other Equities^CBLORepoPortfolio TotalNet Current LiabilitiesNet Assets

11309.017998.59829.42

118610.34-466.12

118144.22

9.576.770.70

100.39-0.39

100.00

SIP - If you had invested INR 10000 every month1 Year 3 Year 5 Year 7 Year 10 Year Since Inception



Returns

Total Value of B: S&P BSE 200

B: S&P BSE 200

Total Value of AB: S&P BSE Sensex

AB: S&P BSE Sensex

(Inception date: 25-Feb-1993) (First Installment date: 01-Mar-1993)

120,000

116,757

-4.98%

115,368

-7.08%

114,626

-8.20%

360,000

444,684

14.22%

401,867

7.28%

383,199

4.10%

600,000

883,290

15.47%

759,079

9.35%

724,803

7.49%

840,000

1,375,360

13.84%

1,141,856

8.63%

1,093,217

7.41%

1,200,000

2,281,103

12.34%

1,878,899

8.68%

1,787,919

7.74%

2,770,000

27,037,920

17.47%

13,710,283

12.56%

11,713,449

11.41%

Rupesh Patel (Managing Since Jun - 13 and overall experience of 15 years) (Equity) & Pradeep Gokhale (Managing Since Jun - 13 and overall experience of 25 years)

Primarily focuses on investing in equity and equity related instruments of well researched value and growth oriented companies across all market capitalization.

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.




Equity & Equity Related Total

Auto

Tata Motors Ltd.

Maruti Suzuki India Ltd.

Ashok Leyland Ltd.

Hero Motocorp Ltd.

Mahindra & Mahindra Ltd.

Bajaj Auto Ltd.

Auto Ancillaries

Amara Raja Batteries Ltd.

Banks

HDFC Bank Ltd.

ICICI Bank Ltd.

Axis Bank Ltd.

State Bank Of India

Cement

Ultratech Cement Ltd.

The Ramco Cements Ltd.

Shree Cement Ltd.

Construction

KNR Constructions Ltd.

Kajaria Ceramics Ltd.

Construction Project

Sadbhav Engineering Ltd.

Larsen & Toubro Ltd.

Techno Electric And Engineering Company Ltd.

Sadbhav Infrastructure Project Ltd.

Consumer Non Durables

ITC Ltd.

Asian Paints (India) Ltd.

United Breweries Ltd.

Parag Milk Foods Ltd.



Market Capitalisation wise Exposure NAV Movement

Issuer NameHDFC Bank Ltd.Tata Motors Ltd.Infosys Ltd.Sadbhav Engineering Ltd.Ultratech Cement Ltd.Power Grid Corporation Of India Ltd.The Ramco Cements Ltd.Bharat Electronics Ltd.Maruti Suzuki India Ltd.HCL Technologies Ltd.Total

% to NAV6.604.343.312.912.772.372.352.352.352.24

31.59


Finance

Housing Development Finance Ltd.

Cholamandalam Investment & Finance Co Ltd.

Multi Commodity Exchange Of Ind Ltd.

Gas

Gujarat State Petronet Ltd.

Industrial Capital Goods

Bharat Electronics Ltd.

Petroleum Products

Reliance Industries Ltd.

Pharmaceuticals

Divi Laboratories Ltd.

Sun Pharmaceutical Industries Ltd.

Strides Shasun Ltd.

Glenmark Pharmaceuticals Ltd.

Sanofi India Ltd.

Power

Power Grid Corporation Of India Ltd.

Retailing

Aditya Birla Fashion & Retail Ltd.

Software

Infosys Ltd.

HCL Technologies Ltd.

Tata Consultancy Services Ltd.

Transportation

Container Corporation Of India Ltd.

Jet Airways Ltd.

212000

243000

240000

1924999

235272

143000

197700

250000

155000

150000

29170

1870000

1360000

312600

357000

87400

149500

325000

2626.47

2380.79

2298.36

2557.36

2780.21

1371.30

2180.43

1906.75

1725.00

1280.25

1222.92

2805.00

1789.08

3907.03

2641.44

2250.64

2149.14

1911.16

2.22

2.02

1.95

2.16

2.35

1.16

1.85

1.61

1.46

1.08

1.04

2.37

1.51

3.31

2.24

1.91

1.82

1.62


68.04%23.49%8.47%

MONTHLY AVERAGE AUM

Rs. 1153.16 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular

1.012.53

BENCHMARKS&P BSE 200

**Note: The rates specified are the actual weighted average expenses charged for the month of May 2016. The above ratio includes the Service tax on Investment Management Fees. The above ratio includes, proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-15 cities assets, wherever applicable.

Tata Equity Opportunities Fund(An Open-Ended Equity Scheme)

14.51%12.12%

9.19%8.69%

7.45%6.99%6.78%

6.18%4.33%

3.17%3.16%

2.37%2.16%

1.51%1.21%1.16%

0.77%0.76%

0.39%

0.00% 5.00% 10.00% 15.00% 20.00%

BanksAuto

PharmaceuticalsConstruction Project

SoftwareConsumer Non Durables

CementFinance

TransportationConstruction

Industrial Capital GoodsPower

GasRetailing

Auto AncillariesPetroleum ProductsTelecom - Services

Media & EntertainmentTextile Products

80

100

120

140

160

180


Tata Equity Opportunities Fund - Reg S&P BSE 200



12.880.231.001.000.84

NA

12.000.300.840.811.210.31


As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

May 24,1996

FUND MANAGER

NAV


::::

129.9378.12

126.1961.01

FUND SIZE

Rs. 465.32 (Rs. in Cr.)

TURN OVER


6.38%6.38%

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTMENT




LOAD STRUCTURE


Exit Load :

PORTFOLIO

Company name

42449.76

1440.401204.52929.75

1042.75916.41881.52

1404.771246.421207.37903.76794.92

1665.801217.701148.251057.91739.34540.50

591.67558.59485.51

893.55

91.23

3.102.592.00

2.241.971.89

3.022.682.591.941.71

3.582.622.472.271.591.16

1.271.201.04

1.92

550002890030000

182004100

104849

43500545000

91475900018250

1960004500020000

10750086100

184000

1780007619679300

111743



% of Assets

No. of Shares


% of Assets

15627142740

236500

242000

310000

1150001243008200045000

13646912400

20000061400

14600042093

319000

551.79470.99

499.37

498.76

1160.18

1268.34948.04699.87663.48644.68519.86

2499.701581.111080.25

595.76

511.04

1.191.01

1.07

1.07

2.49

2.732.041.501.431.391.12

5.373.402.321.28

1.10

Other Equities^

Portfolio Total

Cash / Net Current Asset

Net Assets

15.87

91.23

8.77

100.00

7385.13

42449.76

4082.48

46532.24




Returns

Total Value of B: Nifty 500 Shariah

B: Nifty 500 Shariah

Total Value of AB: Nifty 50

AB: Nifty 50

(Inception date: 24-May-1996) (First Installment date: 01-Sep-1996)

120,000

116,187

-5.84%

117,531

-3.80%

115,375

-7.07%

360,000

445,698

14.38%

425,838

11.23%

389,547

5.19%

600,000

900,592

16.26%

825,898

12.74%

734,998

8.05%

840,000

1,456,347

15.45%

1,253,592

11.25%

1,110,053

7.84%

1,200,000

2,474,118

13.86%

2,009,105

9.95%

1,825,803

8.14%

2,350,000

21,364,034

19.43%

4,423,173

6.05%

9,003,634

12.26%

An equity scheme which invests primarily in equities of Shariah compliant companies and other instrument if allowed under Shariah principles.

To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.


Pradeep Gokhale (Managing Since Jan-12 and overall experience of 25 years)


1% of the applicable NAV, if redeemed on or before 365 days from the date of allotment. (w.e.f. 6th April, 2015)

Equity & Equity Related TotalAutoBajaj Auto Ltd.Maruti Suzuki India Ltd.Hero Motocorp Ltd.Auto AncillariesWABCO India Ltd.Bosch Ltd.Amara Raja Batteries Ltd.CementUltratech Cement Ltd.Ambuja Cements Ltd.Shree Cement Ltd.ACC Ltd.Grasim Industries Ltd.Consumer Non DurablesHindustan Unilever Ltd.Britannia Industries Ltd.Glaxo Smithkline Con Healthcar Ltd.Asian Paints (India) Ltd.Colgate-Palmolive India Ltd.Kansai Nerolac Paints Ltd.Industrial Capital GoodsAlstom T & D India Ltd.Thermax Ltd.Alstom India Ltd.Industrial ProductsCummins India Ltd.



Issuer NameInfosys Ltd.Hindustan Unilever Ltd.Tata Consultancy Services Ltd.Bajaj Auto Ltd.Ultratech Cement Ltd.Divi Laboratories Ltd.Ambuja Cements Ltd.Britannia Industries Ltd.Shree Cement Ltd.Maruti Suzuki India Ltd.Total

% to NAV5.373.583.403.103.022.732.682.622.592.59

31.68


Finolex Cables Ltd.Swaraj Engines Ltd.OilOil & Natural Gas Co.PesticidesRallis India Ltd.Petroleum ProductsCastrol India Ltd.PharmaceuticalsDivi Laboratories Ltd.Sun Pharmaceutical Industries Ltd.Glenmark Pharmaceuticals Ltd.Lupin Ltd.Cipla Ltd.Sanofi India Ltd.SoftwareInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Eclerx Services Ltd.TransportationGujarat Pipavav Port Ltd.


77.42%19.74%2.84%



BENCHMARK

Nifty 500 Shariah

MONTHLY AVERAGE AUM

Rs. 454.68 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular

2.133.05


Tata Ethical Fund(An Open-Ended Equity Scheme)

** Please refer note on Page No. 46

16.33%15.82%

11.94%10.25%

8.48%7.16%

6.72%4.91%

2.49%2.06%1.92%

1.10%1.07%

0.56%0.41%

0.00% 5.00% 10.00% 15.00% 20.00%


CementPharmaceuticals

AutoIndustrial Products

Auto AncillariesIndustrial Capital Goods

Petroleum ProductsConsumer Durables

OilTransportation

PesticidesMedia & Entertainment

Healthcare Services

90

110

130

150

170

190


Tata Ethical Fund - Reg Nifty 500 Shariah



As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

June 29, 2004

FUND MANAGER

NAV

Direct - GrowthDirect - Dividend (Trigger Option A 5%)Direct - Dividend (Trigger Option B 10%)Reg - GrowthReg - Dividend (Trigger Option A 5%)Reg - Dividend (Trigger Option B 10%)

89.1846.1745.9887.4345.1044.98

FUND SIZE

Rs. 587.37 (Rs. in Cr.)

TURN OVER


64.18%63.34%





LOAD STRUCTURE


Exit Load :

PORTFOLIO



% of Assets

56751.26

2493.20916.40

4458.021665.961289.00980.80942.50

1316.21

1690.46757.99

997.67

2334.461612.25

1342.501220.57

1594.201118.60

1772.55

1942.05

2974.83

683.40

96.62

4.241.56

7.592.842.191.671.60

2.24

2.881.29

1.70

3.972.74

2.292.08

2.711.90

3.02

3.31

5.06

1.16

800000200000

4320001572400250000400000

1000000

70000

30500037500

468170

128000500000

2500000260000

1200000200000

150000

550000

1020000

400000

Company name

400000275000400000

845000

100000

2700000

780000

150000

1500000

35000061500

2959.601431.38

867.60

1784.22

1112.90

4050.00

1026.09

1572.53

1720.50

1116.33599.23

5.042.441.48

3.04

1.89

6.90

1.75

2.68

2.93

1.901.02

Other Equities^RepoPortfolio TotalCash / Net Current AssetNet Assets

4407.261560.65

58311.91425.15

58737.06

7.502.66

99.280.72

100.00




Returns


B: S&P BSE Sensex

(Inception date: 29-Jun-2004) (First Installment date: 01-Jul-2004)

120,000

115,033

-7.59%

114,626

-8.20%

360,000

458,851

16.42%

383,199

4.10%

600,000

891,564

15.85%

724,803

7.49%

840,000

1,389,249

14.12%

1,093,217

7.41%

1,200,000

2,501,787

14.07%

1,787,919

7.74%

1,410,000

3,693,896

15.40%

2,564,571

9.72%

Primarily invests at least 70% of the net assets in equity shares whose rolling P/E ratio on past four quarter earnings for individual companies is less than rolling P/E of the S&P BSE SENSEX stocks.

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Std. Dev (Annualised)Sharpe RatioPortfolio BetaR SquaredTreynorJensonPE

14.810.091.001.000.39

NA19.54

20.470.241.200.751.170.93

17.09



1% if redeemed on or before expiry of 365 days from the date of allotment (w.e.f. 6th April, 2015)

Equity & Equity Related TotalAutoTata Motors - DVRTata Motors Ltd.BanksYes Bank Ltd.City Union Bank Ltd.Axis Bank Ltd.ICICI Bank Ltd.DCB Bank Ltd.ChemicalsAtul Ltd.ConstructionKNR Constructions Ltd.Cera Sanitaryware Ltd.Consumer DurablesGreenply Industries Ltd.FinanceBajaj Finserv Ltd.Mahindra And MahindraFinancial Services Ltd.Manappuram Finance Ltd.LIC Housing Finance Ltd.GasGujarat State Petronet Ltd.Indraprastha Gas Ltd.Industrial Capital GoodsBharat Electronics Ltd.Industrial ProductsFinolex Cables Ltd.Minerals/MiningCoal India Ltd.Non - Ferrous MetalsHindustan Zinc Ltd.



Issuer NameYes Bank Ltd.Power Grid Corporation Of India Ltd.Tata Motors Ltd.Coal India Ltd.HCL Technologies Ltd.Bajaj Finserv Ltd.Finolex Cables Ltd.Oil & Natu. Gas Co.Bharat Electronics Ltd.Idea Cellular Ltd.Total

% to NAV7.596.905.805.065.043.973.313.043.022.93

46.66


SoftwareHCL Technologies Ltd.Mphasis Ltd.Hexaware Technologies Ltd.OilOil & Natural Gas Co.PharmaceuticalsStrides Shasun Ltd.PowerPower Grid Corporation Of India Ltd.RetailingAditya Birla Fashion & Retail Ltd.ServicesAditya Birla Nuvo Ltd.Telecom - ServicesIdea Cellular Ltd.Textile ProductsArvind Ltd.KPR Mill Ltd.


No. of Shares


% of Assets

57.80%36.41%5.79%


Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.For scheme performance refer pages 37-46.*B: BenchmarkSource: MFI Explorer

BENCHMARK

S&P BSE Sensex

MONTHLY AVERAGE AUM

Rs. 572.80 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular 2.10

2.63

::::::

Sonam Udasi (Managing Since Apr - 16 and overall experience of 18 years)


Tata Equity P/E Fund(An Open-Ended Equity Scheme)

15.90%12.05%

8.95%6.90%

5.80%5.06%

4.62%4.18%4.17%

3.16%3.04%3.02%2.93%2.92%

2.68%1.89%1.75%1.70%

1.16%0.99%0.96%0.87%0.82%

0.59%0.52%

0.00% 5.00% 10.00% 15.00% 20.00%

BanksFinance

SoftwarePower

AutoMinerals/mining

GasIndustrial Products

ConstructionChemicals

OilIndustrial Capital Goods

Telecom - ServicesTextile Products

ServicesPharmaceuticals

RetailingConsumer Durables

Non - Ferrous MetalsCement

Media & EntertainmentConsumer Non Durables

Petroleum ProductsTelecom - Equipment & Accessories

Transportation

80

106

132

158

184

210


Tata Equity P/E Fund - Reg S&P BSE Sensex



As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

July 1, 1994

FUND MANAGER

NAV

Direct - GrowthDirect - DividendDirect - BonusReg - GrowthReg - DividendReg - Bonus

::::::

100.8938.20

92.58#

98.2532.1191.46

FUND SIZE

Rs. 553.94 (Rs. in Cr.)

TURN OVER


30.85%30.85%





LOAD STRUCTURE


Exit Load :

PORTFOLIO



% of Assets

53976.04

926.21

1604.231261.13

818.00

2063.901131.001048.42

1319.96984.20579.80

1035.50788.86

1108.501092.40

808.52

1391.75969.00809.78737.00

832.10767.59

1128.17881.25614.84574.13

575.05

1040.36622.47

97.44

1.67

2.902.281.48

3.732.041.89

2.381.781.05

1.871.42

2.001.971.46

2.511.751.461.33

1.501.39

2.041.591.111.04

1.04

1.881.12

5000

28000150000500000

2000001200000

95000

10000200000100000

4999925000

200000100000

40000

5000001000000

1500001000000

200000225000

155000300000240500

10000

100000

7500065000

Company name

750000

100000

25000195000400000

85000

250000400000

25000400000100000

200000120000

400006000050000

400000

800000150000

63000

300000

5000200000

996.38

1181.70

981.74865.90849.60796.28

1109.25806.00

991.95824.40674.10

1707.001335.48

754.98661.74630.58567.20

1052.40732.00

660.46

650.70

690.39637.90

1.80

2.13

1.771.561.531.44

2.001.46

1.791.491.22

3.082.411.361.191.141.02

1.901.32

1.19

1.17

1.251.15

Other Equities^RepoPortfolio TotalNet Current LiabilitiesNet Assets

6303.792080.19

56056.23-662.44

55393.79

11.383.76

101.20-1.20

100.00

V

An equity scheme with focus towards mid cap stocks.

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

Rupesh Patel (Managing Since Apr - 16 and overall experience of 15 years) (Equity), Danesh Mistry (Managing Since Apr - 16 and overall experience of 13 years)

# Direct Plans are available for subscription under all open ended schemes of Tata Mutual Fund w.e.f 1st January 2013. Separate NAV will be calculated & published for respective option(s) of the Direct Plan upon initial subscription.


18.650.211.001.001.13

NA

20.060.301.020.901.710.59





NAV Movement

Issuer NameYes Bank Ltd.Glenmark Pharmaceuticals Ltd.WABCO India Ltd.Sadbhav Engineering Ltd.Strides Shasun Ltd.Shree Cement Ltd.Amara Raja Batteries Ltd.Bharat Electronics Ltd.United Breweries Ltd.DCB Bank Ltd..Total

% to NAV3.733.082.902.512.412.382.282.132.042.04

25.50

Equity & Equity Related TotalAutoEicher Motors Ltd.Auto AncillariesWABCO India Ltd.Amara Raja Batteries Ltd.Exide Industries Ltd.BanksYes Bank Ltd.DCB Bank Ltd.Indusind Bank Ltd.CementShree Cement Ltd.The Ramco Cements Ltd.J K Cement Ltd.ChemicalsNavin Fluorine International Ltd.Solar Industries India Ltd.ConstructionKNR Constructions Ltd.Kajaria Ceramics Ltd.Cera Sanitaryware Ltd.Construction ProjectSadbhav Engineering Ltd.Sadbhav Infrastructure Project Ltd.Techno Electric And Engineering Company Ltd.NCC Ltd.Consumer DurablesBlue Star Ltd.IFB Industries Ltd.Consumer Non DurablesUnited Breweries Ltd.Kansai Nerolac Paints Ltd.Parag Milk Foods Ltd.Glaxo Smithkline Con Healthcar Ltd.Engineering ServicesVA Tech Wabag Ltd.FinanceSundaram Finance Ltd.Multi Commodity Exchange Of Ind Ltd.

GasGujarat State Petronet Ltd.Industrial Capital GoodsBharat Electronics Ltd.Industrial ProductsFag Bearings Ltd.Astral Poly Technik Ltd.Mahindra Cie Automotive Ltd.AIA Engineering Ltd.Media & EntertainmentZee Entertainment Enterprises Ltd.Inox Leisure Ltd.PesticidesBayer Cropscience Ltd.Rallis India Ltd.P.I. Industries Ltd.PharmaceuticalsGlenmark Pharmaceuticals Ltd.Strides Shasun Ltd.Pfizer Ltd.Divi Laboratories Ltd.Alkem Laboratories Ltd.Sequent Scientific Ltd.RetailingAditya Birla Fashion & Retail Ltd.V-Mart Retail Ltd.ServicesAditya Birla Nuvo Ltd.SoftwareHexaware Technologies Ltd.Textile ProductsPage Industries Ltd.Arvind Ltd.


No. of Shares


% of Assets





Returns

Total Value of B: Nifty Midcap 100

B: Nifty Midcap 100


AB: Nifty 50

(Inception date: 01-Jul-1994) (First Installment date: 01-Jul-1994)

120,000

112,361

-11.59%

117,437

-3.94%

115,375

-7.07%

360,000

502,669

22.95%

459,931

16.59%

389,547

5.19%

600,000

1,037,155

22.06%

866,483

14.69%

734,998

8.05%

840,000

1,656,569

19.06%

1,315,001

12.59%

1,110,053

7.84%

1,200,000

2,825,984

16.34%

2,222,142

11.85%

1,825,803

8.14%

2,610,000

13,840,728

16.97%

11,361,813

15.09%

8,132,470

11.83%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.For scheme performance refer pages 37 - 46*B: Benchmark, AB: Additional BenchmarkSource: MFI Explorer

BENCHMARK

Nifty Free Float Midcap 100

MONTHLY AVERAGE AUM

Rs. 549.31 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular 2.11

2.72**Note: The rates specified are the actual weighted average expenses charged for the month of May 2016. The above ratio includes the Service tax on Investment Management Fees. The above ratio includes, proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-15 cities assets, wherever applicable.

Tata Mid Cap Growth Fund(An Open-Ended Equity Scheme)

10.21%7.79%7.70%7.66%

7.04%6.73%6.65%

6.17%5.44%

3.46%3.29%3.22%

3.07%3.00%2.89%

2.66%2.40%

2.13%1.89%1.80%

1.19%1.04%

0.00% 4.00% 8.00% 12.00%

PharmaceuticalsConstruction

Construction ProjectBanks

Industrial ProductsConsumer Non Durables

Auto AncillariesCement

PesticidesMedia & Entertainment

ChemicalsRetailingSoftwareFinance

Consumer DurablesAuto

Textile ProductsIndustrial Capital Goods

TransportationGas

ServicesEngineering Services

80106132158184210


Tata Mid Cap Growth Fund - Reg - DividendNifty Free Float Midcap 100



As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

November 22, 2004

FUND MANAGER

NAV


60.4826.2759.0925.61

FUND SIZE

Rs. 295.22 (Rs. in Cr.)

TURN OVER


19.37%19.37%





LOAD STRUCTURE


Exit Load :

PORTFOLIO

Company name

28873.54

1191.601146.69

1804.51980.80520.29463.95

686.10

537.90522.37

849.90721.31704.55573.11441.25

1476.75779.28

1010.10914.15512.43

729.13

496.20

97.80

4.043.88

6.113.321.761.57

2.32

1.821.77

2.882.442.391.941.49

5.002.64

3.423.101.74

2.47

1.68

4550037000

152750400000112800900000

300000

300000187665

10000084000

30000016300067019

275000078300

26000011431946500

250000

235000

Company nameNo. of Shares


% of Assets

900000

12000019200093333

1400002400016000

100000230000

1373002000020000

160000

1350.00

1499.821420.611320.99

679.98618.02556.08520.50498.87

1528.01709.44377.49

731.36

4.57

5.084.814.472.302.091.881.761.69

5.182.401.28

2.48

RepoPortfolio TotalNet Current LiabilitiesNet Assets

732.2629605.80

-84.1629521.64

2.48100.28

-0.28100.00





Returns

Total Value of B: Nifty 500

B: Nifty 500


AB: Nifty 50

(Inception date: 22-Nov-2004) (First Installment date: 01-Dec-2004)

120,000

116,474

-5.41%

115,322

-7.15%

115,375

-7.07%

360,000

435,724

12.81%

406,206

8.01%

389,547

5.19%

600,000

836,152

13.24%

768,404

9.84%

734,998

8.05%

840,000

1,357,169

13.47%

1,152,641

8.89%

1,110,053

7.84%

1,200,000

2,486,324

13.95%

1,884,265

8.73%

1,825,803

8.14%

1,360,000

3,204,269

14.30%

2,396,186

9.58%

2,360,117

9.33%

Primarily focuses on investing in high dividend yield stocks. Minimum 70% of the net assets shall be invested in stocks having dividend yield higher than dividend yield of S&P BSE SENSEX stocks.

To provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.

Std. Dev (Annualised)Sharpe RatioPortfolio BetaR SquaredTreynorJensonDividend Yield

16.100.131.001.000.61

NA1.46*

15.030.220.890.901.080.413.21

Risk-free rate based on the FBIL Overnight MIBOR rate of 6.54% as on May 31, 2016For calculation methodology please refer to Pg 49


Equity & Equity Related TotalAutoBajaj Auto Ltd.Hero Motocorp Ltd.BanksHDFC Bank Ltd.ICICI Bank Ltd.Karur Vysa Bank Ltd.IDFC Ltd.CementAmbuja Cements Ltd.Construction ProjectEngineers India Ltd.Sadbhav Engineering Ltd.Consumer Non DurablesHindustan Unilever Ltd.Colgate-Palmolive India Ltd.CCL Products India Ltd.ITC Ltd.MPS Ltd.FinanceManappuram Finance Ltd.Credit Analysis & Research Ltd.Industrial ProductsFinolex Industries Ltd.Cummins India Ltd.Swaraj Engines Ltd.Minerals/MiningCoal India Ltd.OilOil & Natural Gas Co.

PowerPower Grid Corporation Of India Ltd.SoftwareInfosys Ltd.HCL Technologies Ltd.Eclerx Services Ltd.NIIT Technologies Ltd.Tata Consultancy Services Ltd.Oracle Financials Services Soft Ltd.Mphasis Ltd.Hexaware Technologies Ltd.PharmaceuticalsStrides Shasun Ltd.Glaxosmithkline Pharmaceuticals Ltd.Pfizer Ltd.Telecom - ServicesTata Communications Ltd.

V



Issuer NameHDFC Bank Ltd.Strides Shasun Ltd.Infosys Ltd.Manappuram Finance Ltd.HCL Technologies Ltd.Power Grid Corporation Of India Ltd.Eclerx Services Ltd.Bajaj Auto Ltd.Hero Motocorp Ltd.Finolex Industries Ltd.Total

% to NAV6.115.185.085.004.814.574.474.043.883.42

46.56


No. of Shares


% of Assets

56.27%38.62%5.10%


Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.For scheme performance refer pages 37-46.*B: Benchmark, AB: Additional BenchmarkSource: MFI Explorer


BENCHMARK

Nifty 500

MONTHLY AVERAGE AUM

Rs. 288.57 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular 2.07

2.71

::::

Rupesh Patel (Managing Since Jun - 13 and overall experience of 15 years)

* For S&P BSE Sensex


Tata Dividend Yield Fund(An Open-Ended Equity Scheme)

24.10%12.77%

11.14%8.86%

8.25%7.92%7.64%

4.57%3.59%

2.48%2.47%2.32%

1.68%

0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00%

SoftwareBanks

Consumer Non DurablesPharmaceuticals

Industrial ProductsAuto

FinancePower

Construction ProjectTelecom - Services

Minerals/miningCement

Oil

80

100

120

140

160

180


Tata Dividend Yield Fund - Reg Nifty 500



14.810.091.001.000.39

NA

16.010.270.970.811.270.85


As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

March 31,1996

FUND MANAGER

NAV

Direct- DividendReg - DividendDirect- GrowthReg- Growth

::::

FUND SIZE

Rs. 320.70 (Rs. in Cr.)

TURN OVER


38.59%38.59%


Rs. 500/- and in multiples of Rs. 500/- thereafter.


Rs. 500/- and multiples of Rs. 500/- thereafter.

LOAD STRUCTURE


Exit Load :

PORTFOLIO



% of Assets

No. of Shares


% of Assets

30808.07

966.80490.05

515.65490.80

2067.361031.95973.04670.28546.65522.69470.78

653.36492.10484.40

414.21

710.06695.21554.25

376.41345.15

416.05324.09

647.79570.78487.08411.25340.16

496.21485.50

96.06

3.011.53

1.611.53

6.453.223.032.091.701.631.47

2.041.531.51

1.29

2.212.171.73

1.171.08

1.301.01

2.021.781.521.281.06

1.551.51

211000450000

9000300000

17500010000047500013000058000070000

192000

1500010000015000

20000

65000147274100000

388455124000

10000095000

890005800018000

140000133055

15673035000

Company name

3500036000

300000

100000

52500

70000100000200000710008500

200000

5500038500620005400038000

400000

424000

34500

890007450020000

65100

433.62344.75

398.55

377.50

620.39

559.76444.05424.80386.52333.79

403.00

606.60516.98472.87460.89422.90

600.00

557.77

361.68

1112.37551.23515.02

382.82

1.351.08

1.24

1.18

1.93

1.751.381.321.211.04

1.26

1.891.611.471.441.32

1.87

1.74

1.13

3.471.721.61

1.19


1870.101479.86

32287.93-217.83

32070.10

5.834.61

100.67-0.67

100.00

An equity linked tax savings scheme (ELSS) that aims to provide medium to long term capital gains along with income tax benefit under Section 80C of the Income Tax Act.

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.

Rupesh Patel (Managing Since Apr-15 and overall experience of 15 years)

79.3362.3012.7412.45



Nil

Equity & Equity Related TotalAutoTata Motors Ltd.Ashok Leyland Ltd.Auto AncillariesWABCO India Ltd.Exide Industries Ltd.BanksHDFC Bank Ltd.Yes Bank Ltd.State Bank Of IndiaAxis Bank Ltd.DCB Bank Ltd.Kotak Mahindra Bank Ltd.ICICI Bank Ltd.CementGrasim Industries Ltd.The Ramco Cements Ltd.Ultratech Cement Ltd.ChemicalsNavin Fluorine International Ltd.ConstructionKajaria Ceramics Ltd.Somany Ceramics Ltd.KNR Constructions Ltd.Construction ProjectSadbhav Infrastructure Project Ltd.Sadbhav Engineering Ltd.Consumer DurablesBlue Star Ltd.IFB Industries Ltd.Consumer Non DurablesUnited Breweries Ltd.Asian Paints (India) Ltd.Britannia Industries Ltd.Kansai Nerolac Paints Ltd.Parag Milk Foods Ltd.FinanceUjjivan Financial Services Ltd.Sundaram Finance Ltd.

Housing Development Finance Ltd.Multi Commodity Exchange Of Ind Ltd.GasGujarat State Petronet Ltd.Hotels, Resort And Other Recreational ActivitiesWonderla Holidays Ltd.Industrial Capital GoodsBharat Electronics Ltd.Industrial ProductsCummins India Ltd.Astral Poly Technik Ltd.Mahindra Cie Automotive Ltd.Timken India Ltd.Fag Bearings Ltd.Media & EntertainmentInox Leisure Ltd.PharmaceuticalsDivi Laboratories Ltd.Torrent Pharmaceuticals Ltd.Sun Pharmaceutical Industries Ltd.Glenmark Pharmaceuticals Ltd.Strides Shasun Ltd.PowerPower Grid Corporation Of India Ltd.RetailingAditya Birla Fashion & Retail Ltd.ServicesAditya Birla Nuvo Ltd.SoftwareInfosys Ltd.HCL Technologies Ltd.Tata Consultancy Services Ltd.TransportationJet Airways Ltd.

V



Issuer NameHDFC Bank Ltd.Infosys Ltd.Yes Bank Ltd.State Bank Of IndiaTata Motors Ltd.Kajaria Ceramics Ltd.Somany Ceramics Ltd.Axis Bank Ltd.Grasim Industries Ltd.United Breweries Ltd.Total

% to NAV6.453.473.223.033.012.212.172.092.042.02

29.71


58.76%29.32%11.92%



Total Amount Invested (Rs.)Total Value as on Mar 31, 2016 (Rs.)ReturnsTotal Value of B: S&P BSE SensexB: S&P BSE Sensex(Inception date: 31-Mar-1996) (First Installment date: 01-Jul-1996)

120,000118,556-2.23%

114,626-8.20%

360,000464,04217.22%

383,1994.10%

600,000917,10417.00%

724,8037.49%

840,0001,446,380

15.25%1,093,217

7.41%

1,200,0002,415,117

13.41%1,787,919

7.74%

2,370,00023,778,873

20.06%9,108,495

12.19%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.For scheme performance refer pages 37-46.*B: BenchmarkSource: MFI Explorer


BENCHMARK

S&P BSE Sensex

MONTHLY AVERAGE AUM

Rs. 308.44 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular

2.012.99


Tata India Tax Savings Fund (Erstwhile known as Tata Long Term Equity Fund; renamed w.e.f December 21, 2015)(An Open-Ended Equity Linked Saving Scheme (ELSS) for residents with a lock-in period of 3 years)

19.59%9.15%

7.66%6.79%6.70%6.49%

6.11%5.49%

5.08%3.14%2.92%

2.48%2.31%2.25%1.93%1.87%

1.29%1.26%1.24%1.18%1.13%

0.00% 5.00% 10.00% 15.00% 20.00% 25.00%

BanksPharmaceuticals

Consumer Non DurablesSoftware

Industrial ProductsAuto

ConstructionFinanceCement

Auto AncillariesTransportation

RetailingConsumer DurablesConstruction Project

Industrial Capital GoodsPower

ChemicalsMedia & Entertainment

GasHotels, Resort And Other Recreational…

Services

90

106

122

138

154

170


Tata India Tax Savings Fund - Reg - DividendS&P BSE Sensex


As on 31st May 2016INVESTMENT STYLE


DATE OF ALLOTMENT

December 28, 2015

FUND MANAGER

NAV

FUND SIZE

Rs. 72.92 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 70.40 (Rs. In Cr.)

TURN OVER

Portfolio Turnover (Total)

Portfolio Turnover (Equity component only)

NA

NA

PORTFOLIO

96.79

9.725.515.484.984.543.543.11

20.2010.09

8.732.972.902.782.612.492.101.961.611.47

94900164000195000385000

30000243600

44000124700

71300

514005000

750001110060000

240016000220001200030000

7057.51

708.62402.13399.46362.86331.08258.09226.86

1473.14735.78

636.79216.44211.43202.44189.96181.81153.22142.89117.57106.94

Company name

RepoPortfolio TotalNet Current LiabilitiesNet Assets

335.457392.96-101.047291.92

4.60101.39

-1.39100.00

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Sonam Udasi (Managing Since Apr - 16 and overall experience of 18 years) & Pradeep Gokhale (Managing Since Dec-15 and overall experience of 25 years)

BENCHMARK

Nifty Financial Services

Direct - DividendDirect - GrowthRegular - DividendRegular - Growth

::::

11.2811.2811.1911.19

Equity & Equity Related TotalBanksKotak Mahindra Bank Ltd.ICICI Bank Ltd.State Bank Of IndiaDCB Bank Ltd.Indusind Bank Ltd.City Union Bank Ltd.Axis Bank Ltd.HDFC Bank Ltd.Yes Bank Ltd.FinanceHousing Development Finance Ltd.ICRA Ltd.Gruh Finance Ltd.Bajaj Finserv Ltd.Ujjivan Financial Services Ltd.Bajaj Finance Ltd.Multi Commodity Exchange Of Ind Ltd.SKS Microfinance Ltd.Cholamandalam Investment & Finance Co Ltd.Max Financial Services Ltd.

No. of Shares


% of Assets

Tata Banking & Financial Services Fund(An Open-Ended Banking & Financial Services Sector Scheme)



LOAD STRUCTURE


Exit Load :



24.520.031.001.000.22

NA

28.560.230.830.962.301.72


1% if redeemed or switch out from the scheme on or before expiry of 365 days from the date of allotment of units.



EXPENSE RATIO**

DirectRegular

1.373.09



As on 31st May 2016PORTFOLIO

91.35

4.494.233.561.50

2.311.47

2.802.422.302.29

8.046.865.304.803.643.173.002.552.211.991.26

8.362.17

1.35

3.122.622.57

80001200020000

600

300013000

50000500005000080000

170000600004000049050100004100

1500037000580006000

32000

14000080000

20600

500002000060000

6789.61

333.43314.27264.94111.15

171.88109.30

208.03179.60170.58170.48

597.72509.94393.64357.01270.60235.39222.99189.66164.20148.1094.00

621.18161.20

100.53

231.93194.87191.37

Company name


71.62563.51

7353.1279.23

7432.35

0.967.58

98.931.07

100.00

Equity & Equity Related TotalAutoMaruti Suzuki India Ltd.Bajaj Auto Ltd.Mahindra & Mahindra Ltd.Eicher Motors Ltd.Auto AncillariesWABCO India Ltd.Amara Raja Batteries Ltd.Consumer DurablesBlue Star Ltd.Titan Company Ltd.IFB Industries Ltd.Greenply Industries Ltd.Consumer Non DurablesITC Ltd.Hindustan Unilever Ltd.Asian Paints (India) Ltd.United Breweries Ltd.Britannia Industries Ltd.Glaxo Smithkline Con Healthcar Ltd.Godrej Consumer Products Ltd.Heritage Foods Ltd.Berger Paints India Ltd.United Spirits Ltd.Kansai Nerolac Paints Ltd.Media & EntertainmentZee Entertainment Enterprises Ltd.Inox Leisure Ltd.RetailingV-Mart Retail Ltd.Textile ProductsRaymond Ltd.K.P.R. Mill Ltd.Arvind Ltd.

No. of Shares


% of Assets

Tata India Consumer Fund(An Open-Ended Consumption Oriented Sector Scheme)

INVESTMENT STYLE


DATE OF ALLOTMENT

December 28, 2015

FUND MANAGER

NAV

FUND SIZE

Rs. 74.32 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 73.29 (Rs. In Cr.)

TURN OVER


NANA

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Sonam Udasi (Managing Since Apr - 16 and overall experience of 18 years) & Rupesh Patel (Managing Since Dec-15 and overall experience of 25 years)

BENCHMARKNifty India Consumption


::::

10.0710.0710.0010.00

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORSRs. 1,000/- and in multiples of Re. 1/- thereafter.

LOAD STRUCTURE


Exit Load :



15.04-0.091.001.00

-0.38NA

21.18-0.100.890.84

-0.67-0.26






EXPENSE RATIO**DirectRegular

1.443.07

**Note: The rates specified are the actual weighted average expenses charged for the month of Apr 2015 . The above ratio includes the Service tax on Investment Management Fees. The above ratio includes, proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-15 cities assets, wherever applicable.

As on 31st May 2016PORTFOLIO

96.57

7.545.27

40.724.013.803.613.283.132.652.442.16

15.421.58

5600053000

17900042300

60002700033500260003000028000

84003290040000

5305.99

414.34289.49

2237.23220.17208.53198.56180.36172.09145.71133.97118.89847.2186.76

Company name


52.68177.95

5483.9410.26

5494.20

0.963.24

99.810.19

100.00

Equity & Equity Related TotalSoftwareHCL Technologies Ltd.Wipro Ltd.Infosys Ltd.Mphasis Ltd.Oracle Financials Services Soft Ltd.Persistent Systems Ltd.Tech Mahindra Ltd.Mindtree Ltd.NIIT Technologies Ltd.Cyient Ltd.Eclerx Services Ltd.Tata Consultancy Services Ltd.Hexaware Technologies Ltd.

No. of Shares


% of Assets

Tata Digital India Fund(An Open-Ended Information Technology Sector Scheme)

INVESTMENT STYLE


DATE OF ALLOTMENT

December 28,2015

FUND MANAGER

FUND SIZE

Rs. 54.94 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 53.53 (Rs. In Cr.)

TURN OVER


NANA

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Information Technology sector in India.

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Sonam Udasi (Managing Since Apr - 16 and overall experience of 18 years) & Pradeep Gokhale (Managing Since Dec-15 and overall experience of 25 years)

BENCHMARK

NAV

S&P BSE IT


::::

10.5510.5510.4810.48

ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTINGINVESTORS


LOAD STRUCTURE


Exit Load :



21.250.091.001.000.57

NA

20.360.090.820.980.640.06




EXPENSE RATIO**

DirectRegular

1.433.12







DATE OF ALLOTMENTDecember 28, 2015

FUND MANAGER

NAV

FUND SIZERs. 23.95 (Rs. in Cr.)

MONTHLY AVERAGE AUMRs. 23.44 (Rs. In Cr.)

TURN OVERPortfolio Turnover (Total)Portfolio Turnover (Equity component only)

NANA

PORTFOLIO

94.60

9.847.282.872.32

3.252.342.07

1.22

9.111.66

3.423.17

8.99

4.063.492.34

8.173.201.95

8.144.43

73004000

30000420

110002700

11500

22000

7480060000

4800070000

102000

2450140002500

20400205004750

13000074000

2265.22

235.74174.2368.6155.44

77.7155.9249.61

29.23

218.1539.72

82.0175.81

215.37

97.2183.4855.98

195.6376.7246.61

195.00106.01

Company name


31.03113.52

2378.7415.86

2394.60

1.304.74

99.340.66

100.00

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.


BENCHMARKNifty Commodities


::::

10.9410.9410.8510.85

Equity & Equity Related TotalCementUltratech Cement Ltd.Grasim Industries Ltd.Ambuja Cements Ltd.Shree Cement Ltd.ChemicalsPidilite Industries Ltd.Navin Fluorine International Ltd.Tata Chemicals Ltd.GasGujarat State Petronet Ltd.Minerals/MiningCoal India Ltd.Gujarat Mineral Dev Corp Ltd.Non - Ferrous MetalsHindustan Zinc Ltd.Vedanta Ltd.OilOil & Natural Gas Co.PesticidesBayer Cropscience Ltd.UPL Ltd.Monsanto India Ltd.Petroleum ProductsReliance Industries Ltd.Castrol India Ltd.Bharat Petroleum Corporation Ltd.PowerPower Grid Corporation Of India Ltd.NTPC Ltd.

No. of Shares


% of Assets

Tata Resources & Energy Fund(An Open-Ended Resources & Energy Sector Scheme)

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORSRs. 1,000/- and in multiples of Re. 1/- thereafter.

LOAD STRUCTURE


Exit Load :

VOLATILITY MEASURES FUND BENCHMARKStd. Dev (Annualised)Sharpe RatioPortfolio BetaR SquaredTreynorJenson

22.350.131.001.000.82

NA

20.440.200.720.941.620.58


1% of the applicable NAV, if redeemed or switch out from the scheme on or before expiry of 365 days from the date of allotment of units.

MINIMUM INVESTMENT /MULTIPLES FOR NEW INVESTMENTRs. 5,000/- and in multiples of Re. 1/- thereafter.

EXPENSE RATIO**DirectRegular

1.383.05




DATE OF ALLOTMENTDecember 28, 2015

FUND MANAGER

FUND SIZERs. 77.29 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 78.49 (Rs. In Cr.)

TURN OVER


NANA

PORTFOLIO

91.26

9.739.368.927.407.045.97

31.083.913.352.951.56

510006500062500670004050011000

3150001600020500

16100025000

7053.13

751.94723.39689.31571.85543.83461.16

2402.51301.99258.54228.30120.31

Company name

RepoPortfolio TotalCash / Net Current AssetNet Assets

663.747716.87

12.107728.97

8.5999.850.15

100.00

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Pharma & Healthcare sectors in India.

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.


BENCHMARK

NAV

Nifty Pharma


::::

9.289.289.229.22

Equity & Equity Related TotalPharmaceuticalsLupin Ltd.Strides Shasun Ltd.Divi Laboratories Ltd.Glenmark Pharmaceuticals Ltd.Torrent Pharmaceuticals Ltd.Sanofi India Ltd.Sun Pharmaceutical Industries Ltd.Pfizer Ltd.Alkem Laboratories Ltd.Sequent Scientific Ltd.Natco Pharma Ltd.

No. of Shares


% of Assets

Tata India Pharma & Healthcare Fund(An Open-Ended India Pharma & Healthcare Services Sector Scheme)



LOAD STRUCTURE


Exit Load :



18.53-0.411.001.00

-2.18NA

10.05-0.760.890.76

-2.46-0.25






EXPENSE RATIO**

DirectRegular

1.403.02




INVESTMENT STYLE


DATE OF ALLOTMENT

December 31, 2004

FUND MANAGER

NAV


::::

42.6926.1641.9823.61

FUND SIZE

Rs. 626.82 (Rs. in Cr.)

TURN OVER


23.12%23.12%





LOAD STRUCTURE


Exit Load :

PORTFOLIO



% of Assets

59904.05

762.30740.97

3614.932579.881593.801232.28

3229.352639.922214.451018.65880.89

631.09

2184.802078.441134.06

3298.451466.931437.151079.701047.42

1968.20

749.06

95.57

1.221.18

5.774.122.541.97

5.154.213.531.631.41

1.01

3.493.321.81

5.262.342.291.721.67

3.14

1.20

7000004000

306000250000650000239000

10000020000

450000300000151930

20000

200000375000120000

118500099500

1950000200000

1080925

200000

54000



% of Assets




Returns

Total Value of B: Nifty 500

B: Nifty 500


AB: Nifty 50

(Inception date: 31-Dec-2004) (First Installment date: 01-Feb-2005)

120,000

115,114

-7.47%

115,322

-7.15%

115,375

-7.07%

360,000

440,408

13.55%

406,206

8.01%

389,547

5.19%

600,000

781,668

10.52%

768,404

9.84%

734,998

8.05%

840,000

1,095,066

7.46%

1,152,641

8.89%

1,110,053

7.84%

1,200,000

1,694,839

6.72%

1,884,265

8.73%

1,825,803

8.14%

1,340,000

2,144,741

8.12%

2,322,121

9.45%

2,284,089

9.17%

Primarily focuses on equity / equity related instruments of the companies in the Infrastructure sector in India.

Rupesh Patel (Managing Since Jan - 14 and overall experience of 15 years) (Equity)

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.


16.100.131.001.000.61

NA

22.940.141.350.900.690.11




Equity & Equity Related TotalAutoAshok Leyland Ltd.Eicher Motors Ltd.BanksHDFC Bank Ltd.Yes Bank Ltd.ICICI Bank Ltd.Axis Bank Ltd.CementUltratech Cement Ltd.Shree Cement Ltd.The Ramco Cements Ltd.J K Lakshmi Cement Ltd.J K Cement Ltd.ChemicalsSolar Industries India Ltd.ConstructionKajaria Ceramics Ltd.KNR Constructions Ltd.NBCC India Ltd.Construction ProjectSadbhav Engineering Ltd.Larsen & Toubro Ltd.NCC Ltd.Techno Electric And Engineering Company Ltd.Sadbhav Infrastructure Project Ltd.Consumer Non DurablesAsian Paints (India) Ltd.FinanceSundaram Finance Ltd.

V



Issuer NameHDFC Bank Ltd.Sadbhav Engineering Ltd.Ultratech Cement Ltd.Shree Cement Ltd.Yes Bank Ltd.Astral Poly Technik Ltd.The Ramco Cements Ltd.Kajaria Ceramics Ltd.KNR ConstructionAsian Paints (india) Ltd.Total

% to NAV5.775.265.154.214.123.903.533.493.323.14

41.89


GasGujarat State Petronet Ltd.Industrial Capital GoodsBharat Electronics Ltd.ABB India Ltd.Thermax Ltd.Suzlon Energy Ltd.Industrial ProductsAstral Poly Technik Ltd.Cummins India Ltd.AIA Engineering Ltd.Timken India Ltd.Finolex Cables Ltd.Fag Bearings Ltd.Ador Welding Ltd.Grindwell Norton Ltd.Media & EntertainmentInox Leisure Ltd.PowerPower Grid Corporation Of India Ltd.Kalpataru Power Transmission Ltd.TransportationContainer Corporation Of India Ltd.

1210000

15600089000

1000004000000

55000024000012990018500027500023018

244549100000

400000

1100000335000

50000

1607.49

1843.451095.86733.10638.00

2442.281919.161216.901007.14971.03903.91711.76680.65

806.00

1650.00797.64

718.78

2.56

2.941.751.171.02

3.903.061.941.611.551.441.141.09

1.29

2.631.27

1.15


2578.182986.31

62890.36-208.58

62681.78

4.114.76

100.33-0.33

100.00


46.02%42.85%11.13%



BENCHMARK

Nifty 500

MONTHLY AVERAGE AUM

Rs. 616.73 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular

2.032.54


As on 31st May 2016

Tata Infrastructure Fund(An Open-Ended Equity Scheme)

16.87%15.93%

14.39%14.20%

9.52%7.20%

3.90%3.14%

2.56%2.40%

1.96%1.29%1.20%1.01%

0.00% 5.00% 10.00% 15.00% 20.00%

Industrial ProductsCement

BanksConstruction Project

ConstructionIndustrial Capital Goods

PowerConsumer Non Durables

GasAuto

TransportationMedia & Entertainment

FinanceChemicals

70

92

114

136

158

180


Tata Infrastructure Fund - Reg Nifty 500



As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

October 8, 1995

FUND MANAGER

NAV

Direct - GrowthDirect - DividendDirect - Monthly DividendReg - GrowthReg - DividendReg - Monthly Dividend

: 173.0673.7365.51

170.0072.1164.13

: : : :

FUND SIZE

Rs. 6066.93 (Rs. in Cr.)

TURN OVER


155.87%26.16%





LOAD STRUCTURE


Exit Load :

PORTFOLIO

430788.48

9393.108712.00

23627.0012383.4011200.508277.008194.007734.00

8579.746458.70

6554.40

6958.75

9841.006799.20

9167.86

11092.50

11440.5010242.006677.40

12000.00

7893.00

6290.10

17497.9011838.407725.30

184210.73

71.01

1.551.44

3.892.041.851.361.351.27

1.411.06

1.08

1.15

1.621.12

1.51

1.83

1.891.691.10

1.98

1.30

1.04

2.881.951.27

30.36

20500008000000

200000012000001500000750000

40000001500000

65000200000

600000

2500000

1000000800000

740000

2500000

15000001200000600000

8000000

6000000

600000

14000001600000300000

Name of the Instrument Ratings Market ValueRs. Lakhs

% to NAV

CBLORepoPortfolio TotalCash / Net Current AssetNet Assets

19996.473940.49

604387.362306.13

606693.49

3.300.65

99.620.38

100.00


Total Amount Invested (Rs.)Total Value as on Mar 31, 2016 (Rs.)ReturnsTotal Value of B: Crisil Balanced Fund IndexB: Crisil Balanced Fund Index(Inception date: 08-Oct-1995) (First Installment date: 01-Feb-1996)

120,000117,148-4.38%

119,050-1.47%

360,000455,23515.87%

400,7807.10%

600,000912,56716.80%

747,9458.75%

840,0001,470,462

15.72%1,132,881

8.41%

1,200,0002,634,349

15.03%1,870,809

8.60%

2,420,00019,908,506

18.03%7,539,624

10.18%

Invests 65% to 75% investment in Equity & equity related instruments & 25% to 35% in debt & money market instruments. For taxation purpose, it is treated as an equity scheme. (Monthly Income is not assured and is subject to availability of distributable surplus.).

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Pradeep Gokhale (Managing Since Apr - 16 and overall experience of 25 years) (Equity) & Akhil Mittal (Managing since July-15 and overall experience of 14 years) (Debt)


10.810.091.001.000.26

NA

13.360.271.040.831.010.77




Equity & Equity Related TotalAutoTata Motors Ltd.Ashok Leyland Ltd.BanksHDFC Bank Ltd.Yes Bank Ltd.Kotak Mahindra Bank Ltd.Indusind Bank Ltd.State Bank Of IndiaAxis Bank Ltd.CementShree Cement Ltd.Ultratech Cement Ltd.ConstructionKajaria Ceramics Ltd.Construction ProjectSadbhav Engineering Ltd.Consumer Non DurablesAsian Paints (India) Ltd.Hindustan Unilever Ltd.FinanceHousing Development Finance Ltd.Media & EntertainmentZee Entertainment Enterprises Ltd.PharmaceuticalsSun Pharmaceutical Industries Ltd.Glenmark Pharmaceuticals Ltd.Strides Shasun Ltd.PowerPower Grid Corporation Of India Ltd.RetailingAditya Birla Fashion & Retail Ltd.ServicesAditya Birla Nuvo Ltd.SoftwareInfosys Ltd.HCL Technologies Ltd.Tata Consultancy Services Ltd.Other Equities^

V



Issuer NameHDFC Bank Ltd.Infosys Ltd.Yes Bank Ltd.Power Grid Corporation Of India Ltd.HCL Technologies Ltd.Sun Pharmaceutical Industries Ltd.Kotak Mahindra BankZee Entertainment Enterprises Ltd.Glenmark Pharmaceuticals Ltd.Asian Paints (india) Ltd.Total

% to NAV3.892.882.041.981.951.891.851.831.691.62

21.62


GOI - 8.17% (01/12/2044)GOI - 8.08% (02/08/2022)GOI - 8.13% (22/06/2045)GOI - 8.40% (28/07/2024)SDL Tamilnadu 8.14% (27/05/2025)Privately Placed/Unlisted/ZCBIl&Fs Ltd. - ZCBNon-Convertible Debentures/Bonds/ZCB09.35 % Piramal Enterprises Ltd.08.39 % HDFC Ltd.08.40 % ICICI Bank Ltd.08.90 % Reliance Jio Infocomm Ltd.08.18 % Exim09.58 % Indiabulls Housing Finance Ltd.HDFC Ltd. - ZCB09.14 % Shriram City Union Finance Ltd.08.45 % HDFC Ltd.09.36 % Power Finance Corporation09.04 % Rural Electrification Corp. Ltd.08.70 % Power Finance Corporation08.72 % Nabha Power Ltd.09.27 % Talwandi Sabo Power Ltd.08.71 % Mahindra & Mahindra Financial Services Ltd.08.77 % LIC Housing Finance Ltd.09.45 % State Bank Of India09.32 % Power Finance Corporation08.67 % IDFC Bank Ltd.09.30 % Blue Dart Express Ltd.09.40 % Blue Dart Express Ltd.09.50 % Blue Dart Express Ltd.Money Market InstrumentsAxis Bank Ltd. - CDAxis Bank Ltd. - CDOriental Bank Of Commerce - CDDena Bank - CDFord Credit India Pvt. Ltd. - CPHDFC Ltd. - CP

2582.502558.502167.881563.38

48.88175.70175.70

32617.2010009.515984.632989.922546.512502.341508.641503.781502.301499.76525.30515.96509.91403.95173.54130.0989.9480.4650.8350.5319.5511.258.50

17961.094992.314991.532499.522490.682488.02499.03

SOVSOVSOVSOVSOV

ICRA- AAA

ICRA- AACRISIL- AAA

ICRA- AAACARE- AAA

CRISIL- AAACARE- AAAICRA- AAA

CRISIL- AA-CRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAA

ICRA- AAA(so)CRISIL- AA-(so)

IND AAACRISIL- AAACRISIL- AAACRISIL- AAA

ICRA- AAAICRA- AAICRA- AAICRA- AA

CRISIL- A1+CRISIL- A1+CRISIL- A1+CRISIL- A1+

IND A1+ICRA- A1+

0.430.420.360.260.010.030.035.381.650.990.490.420.410.250.250.250.250.090.090.080.070.030.020.010.010.010.010.000.000.002.960.820.820.410.410.410.08

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.


For scheme performance refer pages 37-46.*B: BenchmarkSource: MFI Explorer

66.09%27.60%6.32%


Company Name No. of SharesMarket Value

Rs. Lakhs% of

Assets

BENCHMARK

CRISIL Balanced Fund - Aggressive Index

MONTHLY AVERAGE AUM

Rs. 5921.41 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular

1.962.25


Tata Balanced Fund(An Open-Ended Balanced Scheme)

Modified DurationAverage Maturity

Gross Yield to Maturity (For Debt Component)

i. Including NCA* ii. Excluding NCA**NCA - Net Current Assets

: 4.13 Years6.34 Years

7.48%7.63%

:

::


% to NAV

Debt InstrumentsGovernment SecuritiesGOI - 7.68% (15/12/2023)GOI - 7.61% (09/05/2030)GOI - 7.16% (20/05/2023)GOI - 8.15% (24/11/2026)GOI - 7.35% (22/06/2024)GOI - 7.88% (19/03/2030)GOI - 8.28% (21/09/2027)GOI - 8.24% (15/02/2027)

SOVSOVSOVSOVSOVSOVSOVSOV

98907.9340076.8710045.689754.758740.558375.486059.854146.002787.61

16.306.611.661.611.441.381.000.680.46

12.81%6.99%

6.46%6.25%

4.17%4.00%

3.75%3.06%

2.33%2.33%

1.98%1.81%1.75%1.71%

1.56%1.30%1.26%1.25%1.21%

1.04%0.97%

0.77%0.68%0.67%0.59%

0.31%

0.00% 5.00% 10.00% 15.00%

BanksSoftware

PharmaceuticalsConsumer Non Durables

CementFinance

AutoConstruction Project

Media & EntertainmentConstruction

PowerIndustrial Products

Petroleum ProductsChemicals

Auto AncillariesRetailing

Industrial Capital GoodsConsumer Durables

PesticidesServices

TransportationGas

Textile ProductsMinerals/mining

Engineering ServicesTelecom - Equipment & Accessories

90108126144162180


Tata Balanced Fund - Reg CRISIL Balanced Fund - Aggressive Index




As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

April 27, 2000

FUND MANAGER

NAV

Monthly DividendGrowthQuarterly DividendDirect - GrowthDirect - Monthly DividendDirect - Quarterly Dividend

13.8427.3313.8728.1914.0714.47

FUND SIZE

Rs. 79.50 (Rs. in Cr.)




LOAD STRUCTURE


Exit Load :

PORTFOLIO% toNAV

Company name% toNAV

Company name

Repo

Portfolio Total


Net Assets

1.96

98.68

1.32

100.00

Predominantly investing in equity and equity related instruments, equity arbitrage opportunities and debt and money market instruments.

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Sonam Udasi (Managing Since Apr - 16 and overall experience of 18 years)(for equity portfolio) & Akhil Mittal (Managing Since Jul - 15 and overall experience of 14 years) (for Arbitrage strategies and Debt Portfolio)

::::::


5.761.001.000.14

NA

5.200.790.70

-0.14-0.22


Growth Option: Rs 5,000/- and in multiple of Re.1/- thereafterDividend Option : Rs 5,000/- and in multiple of Re.1/- thereafter

For calculation methodology please refer Pg 49

1% of the applicable NAV, if redeemed on or before expiry of 365 days from the date of allotment



i. Including NCA* ii. Excluding NCA*

*NCA - Net Current Assets


3.12%7.62%

:

::


Market Capitalisation wise Exposure Note

Issuer NameYes Bank Ltd.Ultratech Cement Ltd.HCL Technologies Ltd.Bata India Ltd.HDFC Bank Ltd.Grasim Industries Ltd.Power Grid Corporation Of India Ltd.Kotak Mahindra Bank Ltd.Bosch Ltd.NCC Ltd.Total

% to NAV3.342.031.861.801.781.591.421.411.411.39

18.02

Large Cap

Mid Cap

Small Cap

72.47%

26.02%

1.51%


The scheme was earlier known as Tata Monthly Income Fund, effective from 27 July, 2015 the Scheme will be known as Tata Regular Savings Equity Fund. Due to change in type of scheme, investment objective, investment pattern and investment strategy, past performance of the scheme may not be used for prediction of future performance of the scheme.

Returns are given for monthly income option. While calculating returns, dividend distribution tax has been taken care of. The returns given above are for Individual and HUF category. Benchmark: CRISIL MIP Blended Index. Date of Allotment: 27 April, 2000.

Top 10 Holdings Equity, Top 10 Sector and Market Capitalisation wise Exposure represents the unhedged equity positions only.

Erstwhile Tata Monthly Income Fund with Asset Allocation of Debt-Equity (90%-10%) restructured as Tata Regular Savings Equity Fund w.e.f. 27 July, 2015 with Asset Allocation of Debt-Equity (35%-65%). The impact of the same is visible in the Portfolio turnover.

Company name % toNAV

% to NAVDerivative

Name of the Instrument Ratings % toNAV

69.0034.24

0.79

1.410.39

3.341.781.41

2.031.590.55

1.390.70

1.800.43

0.930.770.720.640.430.39

0.780.46

1.25

0.67

0.49

0.980.960.690.53

1.42

0.52

0.79

1.860.790.58

Equity & Equity Related TotalUnhedge PositionsAutoMaruti Suzuki India Ltd.Auto AncillariesBosch Ltd.Motherson Sumi Systems Ltd.BanksYes Bank Ltd.HDFC Bank Ltd.Kotak Mahindra Bank Ltd.CementUltratech Cement Ltd.Grasim Industries Ltd.J K Cement Ltd.Construction ProjectNCC Ltd.Sadbhav Engineering Ltd.Consumer DurablesBata India Ltd.IFB Industries Ltd.Consumer Non DurablesAsian Paints (India) Ltd.Nestle India Ltd.Glaxo Smithkline Con Healthcar Ltd.United Breweries Ltd.Hindustan Unilever Ltd.P & G Hygiene & Health Care Ltd.FinanceHousing Development Finance Ltd.Bajaj Finserv Ltd.GasGujarat State Petronet Ltd.Industrial Capital GoodsBharat Electronics Ltd.Industrial ProductsFag Bearings Ltd.PharmaceuticalsStrides Shasun Ltd.Sun Pharmaceutical Industries Ltd.Divi Laboratories Ltd.Sanofi India Ltd.PowerPower Grid Corporation Of India Ltd.

Hedge PositionsReliance Industries Ltd.Reliance Industries Ltd. - FuturesHDFC Bank Ltd.HDFC Bank Ltd. - FuturesHousing Development Finance Ltd.Housing Development Finance Ltd. - FuturesAurobindo Pharma Ltd.Aurobindo Pharma Ltd. - FuturesVedanta Ltd.Vedanta Ltd. - FuturesHindustan Petroleum Corporation Ltd.Hindustan Petroleum Corporation Ltd. - FuturesAdani Port And Special Economic Zone Ltd.Adani Port And Special Economic Zone Ltd. - FuturesRural Electrification Corp. Ltd.Rural Electrification Corp. Ltd. - Futures

Debt InstrumentsGovernment SecuritiesGOI - 7.68% (15/12/2023)Non-Convertible Debentures/Bonds09.02 % Rural Electrification Corp. Ltd.08.49 % NHPC Ltd.09.11 % Power Finance Corporation09.40 % Rural Electrification Corp. Ltd.Margin DepositsHDFC Bank Ltd.Cash (Placed As Margin Money)

RetailingAditya Birla Fashion & Retail Ltd.ServicesAditya Birla Nuvo Ltd.SoftwareHCL Technologies Ltd.Infosys Ltd.Tata Consultancy Services Ltd.

-34.97

-8.63

-7.60

-4.90

-4.67

-4.55

-3.66

-0.86

-0.12

34.768.56

7.58

4.86

4.63

4.52

3.63

0.85

0.12

6.326.32

13.766.475.111.270.907.644.972.67

SOV

CRISIL- AAAICRA- AAA

CRISIL- AAACRISIL- AAA

Unrated

Total stock in Portfolio 34:

BENCHMARK

Nifty 50 Index (35%),Crisil Liquid Fund Index (30%), Crisil Short Term Bond Fund Index (35%)

MONTHLY AVERAGE AUM

Rs. 79.00 (Rs. In Cr.)

TURN OVER


515.60%44.34%

EXPENSE RATIO**

Direct

Regular

1.14

2.05


Tata Regular Savings Equity Fund(An Open-Ended Equity Scheme)


Total Amount Invested (Rs.)Total Value as on Mar 31, 2016 (Rs.)ReturnsTotal Value of B: Nifty 50 Index (35%),Crisil Liquid Fund Index (30%),Crisil Short Term Bond Fund Index (35%)B: Nifty 50 Index (35%),Crisil Liquid Fund Index (30%),Crisil Short Term Bond Fund Index (35%)(Inception date: 27-Apr-2000) (First Installment date: 01-May-2000)

120,000119,937-0.10%

121,869

2.91%

360,000386,826

4.73%405,183

7.84%

600,000697,648

5.97%750,269

8.88%

840,0001,035,137

5.88%1,139,558

8.58%

1,200,0001,626,960

5.93%1,873,583

8.63%

1,910,0003,274,695

6.43%4,368,703

9.67%

For scheme performance refer pages 37-46.*B: BenchmarkSource: MFI Explorer


6.53%4.17%

3.88%3.23%3.16%

2.23%2.09%

1.80%1.42%

1.25%1.24%

0.79%0.79%

0.67%0.52%0.49%

0.00% 2.00% 4.00% 6.00% 8.00%

BanksCement


PharmaceuticalsConsumer DurablesConstruction Project

Auto AncillariesPower

GasFinance

ServicesAuto

Industrial Capital GoodsRetailing

Industrial Products



As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

September 03,2003

FUND MANAGER

NAV


24.0915.5723.3014.73

FUND SIZE

Rs. 1005.39 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 1043.14 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular





7.32%7.53%

:

::





LOAD STRUCTURE


Exit Load :

PORTFOLIO

Name of the Instrument

82715.5342212.1017535.507390.135972.404877.384627.35100.67

6662.234637.60

1000.94522.65501.04

82.2741.9917.447.355.944.854.600.106.634.61

1.000.520.50

SOVSOVSOVSOVSOVSOVSOV

CRISIL- AAA

CRISIL- AAACRISIL- AAACRISIL- AAA

Name of the Instrument RatingsRs. Lakhs

% to NAV

Repo

Portfolio Total


Net Assets

8306.43

97684.19

2854.96

100539.15

8.26

97.16

2.84

100.00





Returns

Total Value of B: I-Sec Composite Index

B: I-Sec Composite Index

Total Value of AB: Crisil 10 Yr Gilt Index

AB: Crisil 10 Yr Gilt Index

(Inception date: 03-Sep-2003) (First Installment date: 01-Oct-2003)

120,000

124,495

7.04%

126,077

9.56%

126,154

9.68%

360,000

414,096

9.32%

420,303

10.33%

414,075

9.31%

600,000

763,931

9.60%

767,893

9.81%

737,357

8.18%

840,000

1,156,653

8.99%

1,163,699

9.16%

1,088,061

7.28%

1,200,000

1,816,405

8.04%

1,894,119

8.83%

1,713,833

6.93%

1,500,000

2,463,398

7.61%

2,597,749

8.40%

2,292,147

6.53%

[ICRA]AAAmfs rating by ICRA$

Aims to create a liquid portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity.

To provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets.

Std. Dev (Annualised)Portfolio BetaR SquaredTreynorJenson

4.171.001.000.14

NA

3.280.760.910.200.05



0.50% of NAV if redeemed on or before expiry of 180 days from the date of allotment.

Debt InstrumentsGovernment SecuritiesGOI - 7.68% (15/12/2023)GOI - 8.27% (09/06/2020)GOI - 7.35% (22/06/2024)GOI - 7.61% (09/05/2030)GOI - 7.16% (20/05/2023)GOI - 8.15% (24/11/2026)GOI - 7.72% (26/10/2055)Non-Convertible Debentures/Bonds09.25 % Reliance JioInfocomm Ltd.08.18 % EXIM09.70 % L&T Infra Debt Fund Ltd.08.95 % Reliance Utility AndPower Private Ltd.

Market ValueRatingsRs. Lakhs

% to NAV

Market Value

Maturity Ladder

Composition by Ratings Instrument Wise Composition

NAV Movement


Akhil Mittal (Managing Since Jun-14 and overall experience of 14 years)

BENCHMARK

I-Sec Composite Index

0.591.66

::::


Tata Dynamic Bond Fund(An Open-Ended Debt Scheme)

6.63%

82.27%

11.10%

A1+ / AAA

SOV

Cash & Cash Equivalents

6.63%

82.27%

11.10%

NCD - Non Convertible Deb

Government Securities


8.26%

0.00%

23.31%

54.94%

10.64%

2.84%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

0 - 1 Yrs

1 - 3 Yrs

3 - 7 Yrs

7 - 10 Yrs

Abv 10 Yrs

Cash & Others

90

98

106

114

122

130


Tata Dynamic Bond Fund - Reg I-Sec Composite Index



3.901.001.000.10

NA

3.310.850.930.06

-0.04


As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

November 11, 2002

FUND MANAGER

NAV

Direct - GrowthDirect - BonusReg - GrowthReg - Dividend

::::

24.4113.0423.5312.62

Rs. 107.76 (Rs. in Cr.)





LOAD STRUCTURE


Exit Load :

PORTFOLIO


% to NAV

5799.281507.581478.031031.50746.55521.47514.15

3547.001017.891001.64515.29509.91502.27

53.8113.9913.729.576.934.844.77

32.919.459.294.784.734.66


% to NAV


1133.1610479.44

296.9210776.36

10.5297.252.75

100.00





Returns

Total Value of B: Crisil Composite Bond Fund Index

B: Crisil Composite Bond Fund Index



(Inception date: 11-Nov-2002) (First Installment date: 01-Jan-2003)

120,000

124,255

6.66%

125,765

9.06%

126,154

9.68%

360,000

407,687

8.26%

418,410

10.03%

414,075

9.31%

600,000

743,678

8.53%

758,385

9.31%

737,357

8.18%

840,000

1,123,396

8.18%

1,142,846

8.66%

1,088,061

7.28%

1,200,000

1,770,202

7.55%

1,820,002

8.08%

1,713,833

6.93%

1,590,000

2,584,703

7.02%

2,652,345

7.38%

2,476,313

6.42%

Aims to invest in longer duration paper in the favourable interest rate scenario. However the average portfolio maturity is subject to internal cap.

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation.


FUND SIZE



1% of NAV if redeemed on or before expiry of 365 days from the date of allotment.

Debt InstrumentsGovernment SecuritiesGOI - 7.68% (15/12/2023).GOI 7.35% (22/06/2024)GOI - 8.27% (09/06/2020)GOI - 7.61% (09/05/2030)SDL Maharashtra 8.67% (24/02/2026)GOI - 8.15% (24/11/2026)Non-Convertible Debentures/Bonds09.00 % Aditya Birla Nuvo Ltd.08.35 % Petronet Lng Ltd.09.25 % Reliance Jio Infocomm Ltd.08.70 % Power Finance Corporation08.30 % Rural ElectrificationCorp. Ltd.

Market Value

Maturity Ladder


NAV Movement

SOVSOVSOVSOVSOVSOV

ICRA- AA+ICRA- AA+

CRISIL- AAACRISIL- AAACRISIL- AAA


For scheme performance refer pages 37-46.

*B: Benchmark, AB: Additional Benchmark

Source: MFI Explorer





7.54%7.75%

:

::

BENCHMARK

Crisil Composite Bond Fund Index

MONTHLY AVERAGE AUM

Rs. 108.16 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular

0.591.77


Tata Income Plus Fund(An Open-Ended Debt Scheme)

14.17%

18.74%

53.81%

13.28%A1+ / AAA

AA+ / AA

SOV


32.91%

48.98%

4.84%

13.27%NCD - Non Convertible Deb


State Development Loans


90

98

106

114

122

130


Tata Income Plus Fund - Reg Crisil Composite Bond Fund Index

10.52%

9.29%

23.75%

41.99%

11.70%

2.76%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

0 - 1 Yrs

1 - 3 Yrs

3 - 7 Yrs

7 - 10 Yrs

Abv 10 Yrs

Cash & Others



As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

April 28, 1997

FUND MANAGER

NAV

Direct - GrowthDirect - Half Yearly DividendDirect - Quarterly DividendDirect - BonusReg - GrowthReg - Half Yearly DividendReg - Quarterly DividendReg- Periodic DividendReg - Bonus

:::::::: :

47.4212.7811.3014.6246.4412.4811.1926.9314.20

FUND SIZE

Rs. 221.81 (Rs. in Cr.)




LOAD STRUCTURE

Entry Load :

:

Not Applicable

Exit Load

PORTFOLIO


16351.856532.834126.001990.801970.70514.15512.62426.78228.8649.11

2729.38703.65

515.29509.30501.04

500.10

73.7229.4518.608.988.882.322.311.921.030.22

12.303.17

2.322.302.26

2.25


% to NAV

Repo

Portfolio Total


Net Assets

2664.15

21745.38

435.96

22181.34

12.01

98.03

1.97

100.00





Returns

Total Value of B: Crisil Composite Bond Fund Index

B: Crisil Composite Bond Fund Index



(Inception date: 28-Apr-1997) (First Installment date: 01-Aug-1997)

120,000

124,497

7.05%

125,765

9.06%

126,154

9.68%

360,000

410,628

8.75%

418,410

10.03%

414,075

9.31%

2,240,000

4,670,255

7.33%

4,294,614

6.53%

4,262,839

6.46%

1,200,000

1,767,037

7.51%

1,820,002

8.08%

1,713,833

6.93%

840,000

1,132,456

8.40%

1,142,846

8.66%

1,088,061

7.28%

600,000

752,552

9.00%

758,385

9.31%

737,357

8.18%


An income scheme with exposure to rated debt instruments with medium to long term maturity.

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation.


Half Yearly Dividend Plan, Periodic Dividend Plan, Growth Plan, Bonus Plan: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Quarterly Dividend Plan: Rs. 10,000/- and in multiples of Re. 1/- thereafter.


3.901.001.000.10

NA

3.370.870.930.08

-0.02


1% if redeemed before expiry of 365 days from the date of allotment(w.e.f. 1st July, 2014)


% to NAV

Market Value

Debt InstrumentsGovernment SecuritiesGOI - 7.68% (15/12/2023)GOI - 8.27% (09/06/2020)GOI - 7.61% (09/05/2030)GOI - 7.35% (22/06/2024)GOI - 8.15% (24/11/2026)SDL Tamilnadu 8.56% (23/01/2023)SDL Gujarat 8.15% (26/11/2025)GOI - 7.88% (19/03/2030)SDL Karnataka 8.05% (25/02/2025)Non-Convertible Debentures/Bonds09.84 % IOT Utkal EnergyServices Ltd.09.25 % Reliance Jio Infocomm Ltd.08.90 % Reliance Jio Infocomm Ltd.08.95 % Reliance Utility AndPower Private Ltd.08.27 % Power Finance Corporation

SOVSOVSOVSOVSOVSOVSOVSOVSOV

CRISIL- AAA(so)

CRISIL- AAACARE- AAA

CRISIL- AAA

ICRA- AAA

Maturity Ladder


NAV Movement







7.24%7.56%

:

::

BENCHMARK

Crisil Composite Bond Fund Index

MONTHLY AVERAGE AUM

Rs. 221.98 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular

1.011.89

The rates specified are the actual weighted average expenses charged for the month of May 2016. The above ratio includes the Service tax on Investment Management Fees. The above ratio includes, proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-15 cities assets, wherever applicable.

Tata Income Fund(An Open-Ended Debt Scheme)

12.30%

73.72%

13.98%

A1+ / AAA

SOV


12.30%

69.26%

4.46%





14.27%

1.34%

27.30%

42.80%

12.32%

1.97%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

0 - 1 Yrs

1 - 3 Yrs

3 - 7 Yrs

7 - 10 Yrs

Abv 10 Yrs

Cash & Others

90

98

106

114

122

130


Tata Income Fund - Reg Crisil Composite Bond Fund Index



1.451.001.000.19

NA

1.591.080.970.15

-0.04


As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

August 8, 2002

FUND MANAGER

NAV


::::

29.1914.5428.5414.22

FUND SIZE

Rs. 5064.62 (Rs. in Cr.)





LOAD STRUCTURE


Exit Load :

PORTFOLIO


100770.6959888.8921174.8019707.00

307708.6227587.7320104.3820091.6817492.8613912.8012547.6311117.1410186.0410092.0210052.2110051.2210028.0010012.55

9461.577532.066599.536048.175641.265502.955128.345050.175027.194992.254986.974604.404067.443969.983737.663648.573531.383507.023489.522961.302568.362565.482559.242516.862509.622503.262500.002121.381567.96

19.9011.82

4.183.89

60.765.453.973.973.452.752.482.202.011.991.981.981.981.981.871.491.301.191.111.091.011.000.990.990.980.910.800.780.740.720.700.690.690.580.510.510.510.500.500.490.490.420.31

SOVSOVSOV

CRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACARE- AAA

ICRA- AACARE- AAA

CRISIL- AAAICRA- AAA(SO)

CRISIL- AA+CARE- AAA

CRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAA

ICRA- AAACRISIL- AAA

CRISIL- AACRISIL- AAACRISIL- AAACRISIL- AAA

ICRA- AAA(SO)CRISIL- AAA

ICRA- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAA

CRISIL- AAA(so)CRISIL- AAA


% to NAV


14997.352208.03

491752.4314709.31

506461.74

2.960.44

97.102.90100


Total Amount Invested (Rs.)Total Value as on Mar 31, 2016 (Rs.)ReturnsTotal Value of B: Crisil Short Term Bond Fund IndexB: Crisil Short Term Bond Fund IndexTotal Value of AB: Crisil 1 Yr T-Bill IndexAB: Crisil 1 Yr T-Bill Index(Inception date: 08-Aug-2002) (First Installment date: 01-Sep-2002)

120,000

125,142

8.07%

125,488

8.62%

124,803

7.53%

360,000

412,003

8.97%

413,560

9.23%

405,750

7.94%

600,000

755,717

9.17%

755,161

9.14%

728,353

7.69%

840,000

1,149,482

8.82%

1,144,243

8.69%

1,085,019

7.20%

1,200,000

1,875,767

8.65%

1,848,807

8.38%

1,695,969

6.73%

1,630,000

2,953,703

8.32%

2,847,318

7.82%

2,552,098

6.33%


A debt scheme that invests in short term debt instruments having high level of liquidity.

To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.





Ratings Market ValueRs. Lakhs

% to NAV


NAV MovementMaturity Ladder

Debt InstrumentsGovernment SecuritiesGOI - 8.27% (09/06/2020)GOI - 7.68% (15/12/2023)GOI - 7.35% (22/06/2024)Non-Convertible Debentures/Bonds/ZCB08.05 % NABARD08.33 % EXIM08.28 % Rural Electrification Corp. Ltd.07.95 % Power Finance Corporation09.25 % Reliance Jio Infocomm Ltd.08.70 % LIC Housing Finance Ltd.09.48 % Tata Power Company Ltd.08.90 % Reliance Jio Infocomm Ltd.08.55 % Reliance Jio Infocomm Ltd.08.35 % Nabha Power Ltd.08.80 % Tata Capital Financial Services Ltd.08.75 % LIC Housing Finance Ltd.07.83 % EXIM01.43 % HDFC Ltd.08.24 % National Housing Bank09.15 % Ultratech Cement Ltd.08.36 % Power Finance Corporation09.45 % HDFC Ltd.07.88 % Power Finance Corporation09.65 % HDFC Ltd.08.40 % Power Finance Corporation08.17 % Power Finance Corporation08.38 % HDFC Ltd.08.35 % LIC Housing Finance Ltd.09.35 % LIC Housing Finance Ltd.09.25 % Rural Electrification Corp. Ltd.HDFC Ltd. - ZCBHDFC Ltd. - ZCB09.10 % Tata Motors Finance Ltd.08.50 % Power Finance Corporation08.80 % Kotak Mahindra Investments Ltd.08.38 % LIC Housing Finance Ltd.09.35 % Nabha Power Ltd.09.65 % LIC Housing Finance Ltd.09.50 % IDFC Bank Ltd.09.40 % HDFC Ltd.08.18 % NABARD10.18 % LIC Housing Finance Ltd.08.60 % HDFC Ltd.07.85 % NABARD09.84 % IOT Utkal Energy Services Ltd.09.70 % L&T Infra Debt Fund Ltd.

09.30 % Power Grid Corporation Of India Ltd.09.22 % LIC Housing Finance Ltd.Kotak Mahindra Investments Ltd. - Zcb09.30 % HDFC Ltd.09.85 % Rural Electrification Corp. Ltd.09.69 % LIC Housing Finance Ltd.09.06 % HDB Financial Services Ltd.08.12 % Power Finance Corporation08.27 % Power Finance Corporation09.05 % Rural Electrification Corp. Ltd.Money Market InstrumentsDena Bank - CDBarclays Investments & Loans (india) Ltd. - CPDaimler Financial Services India Private Ltd. - CPDaimler Financial Services India Private Ltd. - CPIDBI Bank Ltd. - CDAxis Bank Ltd. - CDAndhra Bank - CDCorporation Bank - CDICICI Bank Ltd. - CDHDFC Ltd. - CPAxis Bank Ltd. - CDAxis Bank Ltd. - CDCanara Bank - CD

CRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAACRISIL- AAA

ICRA- AAAICRA- AAA

CRISIL- A1+ICRA- A1+

IND A1+IND A1+

CRISIL- A1+CRISIL- A1+CARE- A1+

CRISIL- A1+ICRA- A1+ICRA- A1+

CRISIL- A1+CRISIL- A1+CRISIL- A1+

1039.681006.75

588.87280.27205.10191.46150.19

30.1030.0110.04

66067.749962.739954.049547.057301.274991.624898.424730.294727.202468.792400.242356.302351.00

378.79

0.210.200.120.060.040.040.030.010.010.00

13.041.971.971.891.440.990.970.930.930.490.470.470.460.07


For scheme performance refer pages 37-46.

*B: Benchmark, AB: Additional Benchmark

Source: MFI Explorer





7.62%7.85%

:

::

BENCHMARK

Crisil Short Term Bond Fund Index

MONTHLY AVERAGE AUM

Rs. 5052.34 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular

0.251.08

**Note: The rates specified are the actual weighted average expenses charged for the month of May 2016. The above ratio includes the Service tax on Investment Management Fees .The above ratio includes, proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-15 cities assets, wherever applicable.

Tata Short Term Bond Fund(An Open-Ended Debt Scheme)

68.90%

4.90%

19.90%

6.30%

A1+ / AAA

AA+ / AA

SOV

Cash & Cash Equivalents59.12%19.90%

1.64%5.77%

7.28%6.29%



Zero Coupon Bonds

Commercial Papers

Certificate Of Deposit


25.82%

38.46%

21.99%

10.82%

0.00%

2.90%

0.00% 10.00% 20.00% 30.00% 40.00%

0 - 1 Yrs

1 - 3 Yrs

3 - 7 Yrs

7 - 10 Yrs

Abv 10 Yrs

Cash & Others

90

98

106

114

122

130


Tata Short Term Bond Fund - Reg Crisil Short Term Bond Fund Index


1.451.001.000.21

NA


0.980.660.890.230.01


As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

July 13, 2007

FUND MANAGER

NAV

Direct - GrowthDirect - Monthly DividendDirect - Weekly DividendDirect - Daily DividendReg - GrowthReg - Monthly DividendReg - Weekly DividendReg - Daily Dividend

: 2060.411002.211011.641008.512016.121002.131010.731008.48

: : : : : :

FUND SIZE

Rs. 372.63 (Rs. in Cr.)





LOAD STRUCTURE


Exit Load : Nil

PORTFOLIO

Name of the Instrument Name of the Instrument RatingsRs. Lakhs

% to NAV

Repo

Portfolio Total


Net Assets

619.76

36867.62

395.41

37263.03

1.66

98.94

1.06

100.00



Total Amount Invested (Rs.)Total Value as on Mar 31, 2016 (Rs.)ReturnsTotal Value of B: Crisil Short Term Bond Fund IndexB: Crisil Short Term Bond Fund IndexTotal Value of AB: Crisil 1 Yr T-Bill IndexAB: Crisil 1 Yr T-Bill Index(Inception date: 13-Jul-2007) (First Installment date: 01-Aug-2007)

120,000125,174

8.12%125,488

8.62%124,803

7.53%

360,000409,250

8.52%413,569

9.23%405,756

7.94%

600,000746,223

8.66%755,173

9.14%728,371

7.69%

840,0001,137,402

8.52%1,144,271

8.69%1,085,038

7.20%

NANANANANANANA

1,040,0001,508,468

8.37%1,516,518

8.49%1,411,677

6.90%


Maturity Ladder


NAV Movement

A debt scheme which aims is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.

To generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.




% to NAV

Market Value

Debt InstrumentsNon-Convertible Debentures/Bonds08.28 % Rural Electrification Corp. Ltd.08.24 % National Housing Bank09.10 % Tata Motors Finance Ltd.09.35 % Piramal Enterprises Ltd.09.32 % Tata Power Company Ltd.08.75 % LIC Housing Finance Ltd.Money Market InstrumentsPower Finance Corporation - CPHDFC Ltd. - CPIDBI Bank Ltd. - CDICICI Bank Ltd. - CDCorporation Bank - CDCanara Bank - CDAndhra Bank - CDIL & FS Financial Ser Ltd. - CPAxis Bank Ltd. - CDJ.M. Financial Products Ltd. - CPDena Bank - CD

CRISIL- AAACRISIL- AAA

CRISIL- AAICRA- AAICRA- AA

CARE- AAA



CRISIL- A1+CRISIL- A1+CARE- A1+ICRA- A1+


CRISIL- A1+

11023.502511.462510.692492.201501.431004.921002.80

25224.362447.872400.242373.882368.642368.562367.902363.342357.042351.002331.481494.41

29.586.746.746.694.032.702.69

67.696.576.446.376.366.366.356.346.336.316.264.01


BENCHMARK

Crisil Short Term Bond Fund Index

Amit Somani (Managing Since May-14 and overall experience of 14 years)

MONTHLY AVERAGE AUM

Rs. 368.08 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular

0.301.00

Modified DurationAverage MaturityGross Yield to Maturity (For Debt Component) i. Including NCA* ii. Excluding NCA**NCA - Net Current Assets


7.82%7.90%

:

::


Tata Treasury Manager Fund(An Open-Ended Debt Scheme)

83.86%

13.41%2.73%

A1+ / AAA

AA+ / AA


29.58%

25.59%

42.10%

2.73%


Commercial Papers



5.67%0.00%

6.57%63.85%

16.11%6.74%

0.00%0.00%1.06%

0.00% 14.00% 28.00% 42.00% 56.00% 70.00%

0 - 1 Mths1 - 3 Mths3 - 6 Mths

6 - 12 Mths1 - 2 Yrs2 - 3 Yrs3 - 5 Yrs

Abv 5 YrsCash & Others

90

98

106

114

122

130


Tata Treasury Manager Fund - Reg Crisil Short Term Bond Fund Index



As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

September 6, 2005

FUND MANAGER

NAV

Direct - GrowthDirect - DividendDirect - Weekly DivDirect - Daily DividendReg - GrowthReg - DividendReg - Weekly DivReg - Daily Dividend

: 2320.641472.091008.071003.532309.131465.071008.071003.53

: : : : : :

FUND SIZE

Rs. 3520.59 (Rs. in Cr.)





LOAD STRUCTURE


Exit Load :

PORTFOLIO


102052.78

15018.83

10051.22

10045.84

10009.78

7539.10

5052.45

5017.20

5015.95

5007.52

3718.19

3518.27

3489.07

3249.50

2541.99

2532.94

2507.65

2502.45

2502.38

1520.09

1020.34

90.93

50.83

50.26

238234.76

14941.56

12202.68

11892.38

9973.08

9969.96

9968.18

9948.06

9807.09

9735.02

9475.70

9475.36

9450.83

9421.99

28.99

4.27

2.85

2.85

2.84

2.14

1.44

1.43

1.42

1.42

1.06

1.00

0.99

0.92

0.72

0.72

0.71

0.71

0.71

0.43

0.29

0.03

0.01

0.01

67.67

4.24

3.47

3.38

2.83

2.83

2.83

2.83

2.79

2.77

2.69

2.69

2.68

2.68



1941.10347228.64

4830.68352059.32

0.5598.631.37100




Returns

Total Value of B: Crisil Liquid Fund Index

B: Crisil Liquid Fund Index

Total Value of AB: Crisil 1 Yr T-Bill Index

AB: Crisil 1 Yr T-Bill Index


120,000

125,336

8.38%

125,122

8.04%

124,803

7.53%

360,000

411,169

8.83%

409,633

8.58%

405,756

7.94%

600,000

753,105

9.03%

746,139

8.66%

728,371

7.69%

840,000

1,151,109

8.86%

1,130,755

8.36%

1,085,038

7.20%

1,200,000

1,866,204

8.55%

1,807,876

7.95%

1,695,989

6.73%

1,260,000

2,000,923

8.51%

1,934,168

7.90%

1,807,606

6.67%


RatingsRs. Lakhs

% to NAV

Market Value RatingsRs. Lakhs

% to NAV

Market Value

A debt scheme investing in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments, which can also be swapped for floating Rate Returns.

To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.


0.551.001.000.18

NA

0.631.130.920.16

-0.02



Debt Instruments

Non-Convertible Debentures/Bonds

07.83 % EXIM

08.80 % Tata Capital Financial Services Ltd.

08.28 % Rural Electrification Corp. Ltd.

08.99 % Credila Financial Services Pvt Ltd.

08.35 % Nabha Power Ltd.

09.33 % Power Finance Corporation

09.15 % Tata Clean Tech Capital Ltd.

08.05 % NABARD

08.57 % HDFC Ltd.

09.32 % Tata Power Company Ltd.

08.33 % EXIM

09.10 % Tata Motors Finance Ltd.





09.11 % L&T Housing Finance Ltd.

09.35 % Piramal Enterprises Ltd.



09.70 % Kotak Mahindra Prime Ltd.



Money Market Instruments

IDFC Bank Ltd. - CD

Piramal Enterprises Ltd. - CP

IDBI Bank Ltd. - CD

Andhra Bank - CD

Sundaram Bnp Paribas Home Fin Ltd. - CP

National Fertilizers Ltd. - CP

ONGC Mangalore Petrochemicals Ltd. - CP

Corporation Bank - CD

Daimler Financial Services India Private Ltd. - CP

Axis Bank Ltd. - CD

IDBI Bank Ltd. - CD

Bank Of Maharashtra - CD

Small Indust Devlop Bank Of India - CD

Maturity Ladder


NAV Movement

Piramal Enterprises Ltd. - CP

Deutsche Investment India Pvt Ltd. - CP

Andhra Bank - CD

IL & FS Financial Ser Ltd. - CP

HDFC Ltd. - CP

Daimler Financial Services India Private Ltd. - CP

Axis Bank Ltd. - CD

J.M. Financial Products Ltd. - CP

Axis Bank Ltd. - CD

HDFC Ltd. - CP

Kotak Mahindra Investments Ltd. - CP

IDBI Bank Ltd. - CD




Daimler Financial Services India Private Ltd. - CPIndusind Bank Ltd. - CDAxis Bank Ltd. - CDSmall Indust Devlop Bank Of India - CPCorporation Bank - CDAxis Bank Ltd. - CDJ.M. Financial Products Ltd. - CPFixed DepositIndusind Bank Ltd.

9405.89

7900.06

7095.44

7071.11

4990.34

4984.85

4898.42

4865.63

4818.08

4800.48

4784.69

4749.59

4738.38

4737.12

4721.97

2994.072490.782465.402396.912372.032356.302335.335000.005000.00

ICRA- A1+

CRISIL- A1+

CARE- A1+

ICRA- A1+

ICRA- A1+

IND A1+

CRISIL- A1+

ICRA- A1+

CRISIL- A1+

ICRA- A1+

CRISIL- A1+

CRISIL- A1+

CRISIL- A1+

CRISIL- A1+

CRISIL- A1+

IND A1+CRISIL- A1+CRISIL- A1+CARE- A1+

CRISIL- A1+CRISIL- A1+

ICRA- A1+

2.67

2.24

2.02

2.01

1.42

1.42

1.39

1.38

1.37

1.36

1.36

1.35

1.35

1.35

1.34

0.850.710.700.680.670.670.661.421.42

CRISIL- AAA

CRISIL- AA+

CRISIL- AAA

CRISIL- AA+

ICRA- AAA(SO)

CRISIL- AAA

CRISIL- AA+

CRISIL- AAA

CRISIL- AAA

ICRA- AA

CRISIL- AAA

CRISIL- AA

CRISIL- AAA

CRISIL- AAA

CRISIL- AAA

CRISIL- AAA

CARE- AA+

ICRA- AA

CRISIL- AAA

CRISIL- AAA

CRISIL- AAA

CRISIL- AAA

CRISIL- AAA

ICRA- A1+

ICRA- A1+

CRISIL- A1+

CARE- A1+

CRISIL- A1+

CRISIL- A1+

ICRA- A1+

CRISIL- A1+

IND A1+

CRISIL- A1+

CRISIL- A1+

CRISIL- A1+

CARE- A1+

NIL





: 7.02 Months9.22 Months

7.69%7.80%

:

::

BENCHMARK

Crisil Liquid Fund Index

MONTHLY AVERAGE AUM

Rs. 3399.09 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular

0.150.35


Tata Floater Fund(An Open-Ended Debt Scheme)


86.07%

10.59%3.34%

A1+ / AAA

AA+ / AA


28.99%

30.78%

36.89%


Commercial Papers



21.93%2.94%

12.50%38.73%

9.41%13.11%

0.00%0.00%

1.37%

0.00% 10.00% 20.00% 30.00% 40.00%

0 - 1 Mths1 - 3 Mths3 - 6 Mths

6 - 12 Mths1 - 2 Yrs2 - 3 Yrs3 - 5 Yrs

Abv 5 YrsCash & Others

100

106

112

118

124

130


Tata Floater Fund - Reg Crisil Liquid Fund Index



To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Amit Somani (Managing Since Oct-13 and overall experience of 14 years)


As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

September 01,2004

FUND MANAGER


BENCHMARK

NAV

Direct - GrowthDirect - Daily DividendReg - GrowthReg - Daily Dividend

::::

2419.601001.522412.191001.52

FUND SIZE

Rs. 8316.25 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 8512.60 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular





LOAD STRUCTURE


Exit Load : Nil

PORTFOLIO

717979.7949717.1534561.3929608.0827449.6327332.7624995.4524850.3921456.3919886.6619878.7817250.8714981.9414976.1114974.8514952.2714916.3714910.6814825.3314822.1314815.8614806.9714709.9512387.0112339.0511495.7810250.829996.079989.169977.119970.009969.959969.329956.369950.479874.56

86.335.984.163.563.303.293.012.992.582.392.392.071.801.801.801.801.791.791.781.781.781.781.771.491.481.381.231.201.201.201.201.201.201.201.201.19


10298.181665.99

829943.961681.398113831625.3581

1.240.20

99.790.21100


Total Amount Invested (Rs.)Total Value as on Mar 31, 2016 (Rs.)ReturnsTotal Value of B: Crisil Liquid Fund IndexB: Crisil Liquid Fund IndexTotal Value of AB: Crisil 1 Yr T-Bill IndexAB: Crisil 1 Yr T-Bill Index(Inception date: 01-Sep-2004) (First Installment date: 01-Oct-2004)

120,000125,189

8.10%125,146

8.03%124,820

7.52%

360,000409,958

8.62%409,707

8.58%405,795

7.93%

600,000750,683

8.89%746,276

8.66%728,482

7.69%

840,0001,144,735

8.70%1,130,930

8.36%1,085,179

7.20%

1,200,0001,849,654

8.38%1,808,176

7.95%1,696,270

6.73%

1,380,0002,260,728

8.25%2,195,890

7.78%2,038,897

6.56%

[ICRA]A1+mfs rating by ICRA$

A money market scheme (liquid fund category) that invests 100% of its net assets in Money market securities.

0.290.450.730.380.10

0.551.001.000.17

NA

0.090.14




% toNAV

Market Value Name of the Instrument RatingsRs. Lakhs

% toNAV

Market Value

Debt InstrumentsMoney Market InstrumentsChennai Petroleum Corporation Ltd. - CPPNB Housing Finance Ltd. - CPTreasury Bill 91 Days (11/08/2016)National Fertilizers Ltd. - CPIndiabulls Housing Finance Ltd. - CPIDBI Bank Ltd. - CDPNB Housing Finance Ltd. - CPTreasury Bill 91 Days (16/06/2016)Chambal Fertilizer & Chemicals Ltd. - CPIndusind Bank Ltd. - CDAditya Birla Fashion & Retail Ltd. - CPNABARD - CPONGC Mangalore Petrochemicals Ltd. - CPIDBI Bank Ltd. - CDNational Fertilizers Ltd. - CPReliance Retail Ltd. - CPDCM Shriram Ltd. - CPIndia Infoline Finance Ltd. - CPPunjab & Sind Bank - CDIndia Infoline Housing Finance Ltd. - CPPiramal Enterprises Ltd. - CPPiramal Enterprises Ltd. - CPSTCI Finance Ltd. - CPL&T Fincorp Ltd. - CPChennai Petroleum Corporation Ltd. - CPTreasury Bill 91 Days (18/08/2016)Axis Bank Ltd. - CDIndiabulls Housing Finance Ltd. - CPIDBI Bank Ltd. - CDIL&FS Securities Services Ltd. - CPTVS Credit Services Ltd. - CPIL&FS Financial Ser Ltd. - CPIL&FS Securities Services Ltd. - CPDeepak Fert. & Petrochem. Corp Ltd. - CPHero Fincorp Ltd. - CP

Manappuram Finance Ltd. - CPPiramal Enterprises Ltd. - CPPunjab & Sind Bank - CDCentury Textiles & Industries Ltd. - CPSTCI Finance Ltd. - CPBank Of Maharashtra - CDCorporation Bank - CDBank Of Maharashtra - CDOriental Bank Of Commerce - CDBank Of Maharashtra - CDState Bank Of Patiala - CDIDBI Bank Ltd. - CDCentury Textiles & Industries Ltd. - CPSmall Indust Devlop Bank Of India - CPYes Bank Ltd. - CDFedbank Financial Services Ltd. - CPHindustan Media Ventures Ltd. - CPIL & FS Financial Ser Ltd. - CPDeepak Fert.& Petrochem. Corp Ltd. - CPL & T Infrastucture Finance Co Ltd. - CPIDFC Bank Ltd. - CDKarur Vysya Bank Ltd. - CDIndusind Bank Ltd. - CDAditya Birla Finance Ltd. - CPTreasury Bill 91 Days (25/08/2016)Oriental Bank Of Commerce - CDDena Bank - CDTreasury Bill 91 Days (04/08/2016)Fixed DepositIndusind Bank Ltd.Vijaya BankRBL Bank Ltd.UCO Bank

Composition by Ratings

Maturity Ladder NAV Movement

Instrument Wise Composition

ICRA- A1+CARE- A1+

SOVCRISIL- A1+CRISIL- A1+CRISIL- A1+CRISIL- A1+

SOVCRISIL- A1+CRISIL- A1+CRISIL- A1+CRISIL- A1+

ICRA- A1+CRISIL- A1+CRISIL- A1+CARE- A1+ICRA- A1+ICRA- A1+ICRA- A1+ICRA- A1+ICRA- A1+ICRA- A1+

CRISIL- A1+CARE- A1+

CRISIL- A1+SOV

CRISIL- A1+CRISIL- A1+CRISIL- A1+

ICRA- A1+ICRA- A1+

CARE- A1+ICRA- A1+

CARE- A1+CRISIL- A1+

9868.809835.727489.977478.305887.414998.074994.074993.244992.094988.294986.834981.444970.314940.274925.754920.563481.382500.002500.002497.332497.102494.102493.742484.642460.941499.71996.2717.79

100000.0046500.0020000.0027500.006000.00

1.191.180.900.900.710.600.600.600.600.600.600.600.600.590.590.590.420.300.300.300.300.300.300.300.300.180.120.00

12.025.592.403.310.72


ICRA- A1+ICRA- A1+ICRA- A1+

CRISIL- A1+CRISIL- A1+CRISIL- A1+CRISIL- A1+CRISIL- A1+CRISIL- A1+CRISIL- A1+

ICRA- A1+CRISIL- A1+CRISIL- A1+CARE- A1+ICRA- A1+


IND A1+CARE- A1+ICRA- A1+ICRA- A1+


ICRA- A1+SOV


SOV





7.59%7.61%

:

::


Tata Money Market Fund(An Open-Ended Debt Scheme)

78.66%

7.67%

13.67%

A1+ / AAA

SOV


7.67%

60.39%

18.27%

13.67%Treasury Bills

Commercial Papers



14.90%

23.11%

30.16%

17.24%

14.39%

0.20%

0.00% 10.00% 20.00% 30.00% 40.00%

1 - 7 Days

Abv 7 - 15 Days

Abv 15 - 30 Days

1 - 2 Mths

2 - 3 Mths

Cash & Others

100

106

112

118

124

130


Tata Money Market Fund - Reg Crisil Liquid Fund Index



As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

May 22, 2003

FUND MANAGER

NAV

Direct - GrowthDirect - Monthly DividendDirect - Weekly DividendDirect - Daily DividendReg - GrowthReg - Monthly DividendReg - Weekly DividendReg - Daily Dividend

::::::::

2833.501000.831000.681114.522825.941000.821000.681114.52

0.090.14

FUND SIZE

Rs. 3860.74 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 2966.02 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular





LOAD STRUCTURE


Exit Load : Ni l

PORTFOLIO


7129.88385643.45

430.43386073.88

1.8599.890.11100





Returns

Total Value of B: Crisil Liquid Fund Index

B: Crisil Liquid Fund Index

Total Value of AB: Crisil 1 Yr T-Bill Index

AB: Crisil 1 Yr T-Bill Index

(Inception date: 22-May-2003) (First Installment date: 01-Jun-2003)

120,000

125,191

8.10%

125,146

8.03%

124,820

7.52%

360,000

409,635

8.57%

409,707

8.58%

405,795

7.93%

600,000

749,244

8.82%

746,276

8.66%

728,482

7.69%

840,000

1,142,776

8.65%

1,130,930

8.36%

1,085,179

7.20%

1,200,000

1,843,872

8.32%

1,808,176

7.95%

1,696,270

6.73%

1,540,000

2,640,576

8.02%

2,561,427

7.59%

2,360,946

6.40%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. For scheme performance refer pages 37-46. *B: Benchmark, AB: Additional BenchmarkSource: MFI Explorer

[ICRA]A1+mfs rating by ICRA$

To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

A high liquidity income scheme that aims to generate reasonable returns.

Amit Somani (Managing Since Oct-13 and overall experience of 14 years)

BENCHMARK



0.270.430.750.380.09

0.551.001.000.17

NA



Debt InstrumentsMoney Market InstrumentsCoromandel International Ltd. - CPDena Bank - CDSmall Indust Devlop Bank Of India - CPNational Fertilizers Ltd. - CPGIC Housing Finance Ltd. - CPCentury Textiles & Industries Ltd. - CPReliance Retail Ltd. - CPPNB Housing Finance Ltd. - CPDeepak Fert.& Petrochem. Corp Ltd. - CPTreasury Bill 91 Days (27/06/2016)Treasury Bill 182 Days (02/06/2016)Chennai Petroleum Corporation Ltd. - CPIDBI Bank Ltd. - CDSTCI Finance Ltd. - CPChambal Fertilizer & Chemicals Ltd. - CPPower Finance Corporation - CPYes Bank Ltd. - CDTreasury Bill 91 Days (25/08/2016)Axis Bank Ltd. - CDAditya Birla Finance Ltd. - CPIL&FS Securities Services Ltd. - CPIDBI Bank Ltd. - CDState Bank Of Patiala - CDIL&FS Securities Services Ltd. - CPIndusind Bank Ltd. - CDPNB Housing Finance Ltd. - CP

CRISIL- A1+CRISIL- A1+CARE- A1+


CRISIL- A1+CARE- A1+CARE- A1+CARE- A1+

SOVSOV

CRISIL- A1+CRISIL- A1+CRISIL- A1+CRISIL- A1+CRISIL- A1+

ICRA- A1+SOV


CARE- A1+CRISIL- A1+

ICRA- A1+ICRA- A1+


331013.5719992.6719925.4519761.0614972.5214971.3714956.6114916.3714812.0212443.7211481.4410998.0010496.159998.189953.239943.339911.819851.499351.587455.167453.914994.244991.624986.834978.184969.704968.97

85.745.185.165.123.883.883.873.863.843.222.972.852.722.592.582.582.572.552.421.931.931.291.291.291.291.291.29

India Infoline Finance Ltd. - CPAditya Birla Fashion & Retail Ltd. - CPIndia Infoline Housing Finance Ltd. - CPPiramal Enterprises Ltd. - CPKotak Mahindra Bank - CDPiramal Enterprises Ltd. - CPPiramal Enterprises Ltd. - CPOriental Bank Of Commerce - CDIDBI Bank Ltd. - CDIDBI Bank Ltd. - CDIndusind Bank Ltd. - CDIL& FS Financial Ser Ltd. - CPOriental Bank Of Commerce - CDFixed DepositIndusind Bank Ltd.Vijaya BankRBL Bank Ltd.

4941.784940.834938.624935.664932.684913.384903.322500.002494.282493.502490.241993.86

999.8147500.0027500.00

7500.0012500.00

ICRA- A1+CRISIL- A1+

ICRA- A1+ICRA- A1+

CRISIL- A1+ICRA- A1+ICRA- A1+

CRISIL- A1+CRISIL- A1+CRISIL- A1+CRISIL- A1+CARE- A1+

CRISIL- A1+

1.281.281.281.281.281.271.270.650.650.650.650.520.26

12.307.121.943.24


Maturity Ladder NAV Movement



% to NAV


% to NAV





7.44%7.45%

:

::


Tata Liquid Fund(An Open-Ended Liquid Scheme)

77.49%

8.24%

14.27%

A1+ / AAA

SOV


8.24%

57.27%

20.23%

14.26%Treasury Bills

Commercial Papers



21.27%

22.50%

27.47%

14.74%

13.91%

0.11%

0.00% 10.00% 20.00% 30.00%

1 - 7 Days

Abv 7 - 15 Days

Abv 15 - 30 Days

1 - 2 Mths

2 - 3 Mths

Cash & Others

100

106

112

118

124

130


Tata Liquid Fund - Reg Crisil Liquid Fund Index


As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

September 6, 1999

FUND MANAGER

NAV

Direct - GrowthDirect - DividendReg -GrowthReg -Dividend

::::

FUND SIZE

Rs. 94.51 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 95.27 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular





LOAD STRUCTURE


Exit Load :

PORTFOLIO


% to NAV

Debt InstrumentsGovernment SecuritiesGOI - 7.68% (15/12/2023)GOI - 7.35% (22/06/2024)GOI - 8.15% (24/11/2026)GOI - 7.88% (19/03/2030)GOI - 7.61% (09/05/2030)GOI - 10.70% (22/04/2020)

9236.193517.681654.401542.451514.96995.4011.30

97.7337.2217.5116.3216.0310.530.12

SOVSOVSOVSOVSOVSOV


% to NAV

Repo

Portfolio Total


Net Assets

14.32

9250.51

200.07

9450.58

0.15

97.88

2.12

100.00





Returns






120,000

123,862

6.04%

126,077

9.56%

126,154

9.68%

360,000

414,351

9.36%

420,303

10.33%

414,075

9.31%

600,000

760,002

9.40%

767,893

9.81%

737,357

8.18%

840,000

1,141,407

8.62%

1,163,699

9.16%

1,088,061

7.28%

1,200,000

1,787,073

7.73%

1,894,119

8.83%

1,713,833

6.93%

1,980,000

3,860,532

7.60%

3,967,988

7.90%

3,525,048

6.61%

A debt scheme that invests in Government securities to generate reasonable returns emphasising the importance of captial preservation.

To generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the importance of capital preservation.


BENCHMARK


45.1914.0743.9213.63






Maturity Ladder


NAV Movement

Market Value


4.981.140.960.07

-0.08

For scheme performance refer pages 37-46.*B: Benchmark, AB: Additional BenchmarkSource: MFI Explorer

4.171.001.000.14

NA






7.49%7.65%

:

::

0.611.28


Tata Gilt Securities Fund(An Open-Ended Debt Scheme investing predominantly in Government Securities)

97.73%

2.27%

SOV


97.73%

2.27%



0.15%

0.00%

0.12%

54.73%

42.88%

2.12%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

0 - 1 Yrs

1 - 3 Yrs

3 - 7 Yrs

7 - 10 Yrs

Abv 10 Yrs

Cash & Others

90

98

106

114

122

130


Tata Gilt Securities Fund - Reg I-Sec Composite Index


As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

June 24, 2010

BENCHMARK


FUND MANAGER

NAV

FUND SIZE

Rs. 219.38 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 217.86 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular





LOAD STRUCTURE


Exit Load :

PORTFOLIO


% toNAV

Debt InstrumentsGovernment SecuritiesGOI - 7.16% (20/05/2023)GOI - 8.28% (21/09/2027)GOI - 8.35% (14/05/2022)GOI - 8.24% (15/02/2027)GOI - 7.68% (15/12/2023)SDL Maharashtra 8.94% (23/07/2024)SDL Tamilnadu 8.27% (13/01/2026)SDL Tamilnadu 8.13% (14/01/2025)SDL Tamilnadu 8.06% (25/02/2025)SDL Maharashtra 8.44% (26/11/2024)

21123.575852.854146.004141.583974.931005.05526.68508.20503.40311.17153.71

96.2926.6818.9018.8818.124.582.402.322.291.420.70

SOVSOVSOVSOVSOVSOVSOVSOVSOVSOV

Name of the Instrument % to NAV

548.17

21671.74

266.21

21937.95

Repo

Portfolio Total


Net Assets

2.50

98.79

1.21

100.00





Returns





(Inception date: 24-Jun-2010) (First Installment date: 01-Jul-2010)

120,000

125,656

8.89%

126,077

9.56%

126,154

9.68%

360,000

421,140

10.47%

420,303

10.33%

414,075

9.31%

600,000

779,455

10.41%

767,893

9.81%

737,357

8.18%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

690,000

926,090

10.14%

912,056

9.61%

866,917

7.86%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. For scheme performance refer pages 37-46. *B: Benchmark, AB: Additional BenchmarkSource: MFI Explorer

A debt scheme that invests in Government securities to generate returns. Under normal circumstances the average portfolio maturity shall not exceed 15 years.

To provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years. However, there can be no assurance that the investment objective of the scheme will be realized.


17.1216.02#

14.94#

16.6915.8314.70




For calculation methodology please refer to Pg 49 Composition by Ratings

Maturity Ladder


NAV Movement

Direct - GrowthDirect - DividendDirect - Quarterly DividendReg - GrowthReg - DividendReg - Quarterly Dividend

::::::

# Direct Plans are available for subscription under all open ended schemes of Tata Mutual Fund w.e.f 1st January 2013. Separate NAV will be calculated & published for respective option(s) of the Direct Plan upon initial subscription.


Market Value

3.900.950.950.200.06

4.171.001.000.14

NA

0.381.50

NIL





7.59%7.68%

:

::


Tata Gilt Mid Term Fund(An Open-Ended Debt Scheme investing predominantly in Government Securities)

96.29%

3.71%

SOV


87.16%

9.13%3.71%




2.50%

0.00%

45.56%

13.71%

37.02%

1.21%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

0 - 1 Yrs

1 - 3 Yrs

3 - 7 Yrs

7 - 10 Yrs

Abv 10 Yrs

Cash & Others

70

78

86

94

102

110


Tata Gilt Mid Term Fund - Reg I-Sec Composite Index


As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

April 3, 2003

FUND MANAGER

NAV

FUND SIZE

Rs. 26.36 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 26.28 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular





LOAD STRUCTURE

ENTRY LOAD :

EXIT LOAD :

Not Applicable

Nil

PORTFOLIO


% to NAV

Debt InstrumentsGovernment SecuritiesGOI - 8.12%(10/12/2020)GOI - 7.80% (03/05/2020)GOI - 7.83% (11/04/2018)GOI - 7.68% (15/12/2023)GOI - 7.49% (16/04/2017)GOI - 6.90% (13/07/2019)

86.2619.4619.2319.2019.079.220.09

SOVSOVSOVSOVSOVSOV



309.882583.41

52.212635.62

11.7698.021.98

100.00





Returns





(Inception date: 03-Apr-2003) (First Installment date: 01-May-2003)

120,000

125,140

8.07%

126,077

9.56%

126,154

9.68%

360,000

411,378

8.87%

420,303

10.33%

414,075

9.31%

600,000

748,679

8.80%

767,893

9.81%

737,357

8.18%

840,000

1,126,469

8.25%

1,163,699

9.16%

1,088,061

7.28%

1,200,000

1,795,604

7.82%

1,894,119

8.83%

1,713,833

6.93%

1,550,000

2,551,809

7.39%

2,722,318

8.32%

2,392,218

6.46%

A debt scheme that invests in Government securities to generate reasonable returns emphasising the importance of captial preservation.

To generate risk-free return and thus providemedium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the importance of capital preservation.


24.2312.3723.7412.10

0.220.64





Maturity Ladder


NAV Movement



% to NAV

Market Value

2273.53512.93506.75506.05502.53242.90

2.37


2.560.620.920.190.03

4.171.001.000.14

NA





7.10%7.24%

:

::

::::

BENCHMARK



Tata Gilt Short Maturity Fund(An Open-Ended Debt Scheme investing predominantly in Government Securities)

86.26%

13.74%

SOV


86.26%

13.74%



90

98

106

114

122

130


Tata G S S M F - Reg I-Sec Composite Index

20.97%

19.20%

38.78%

19.07%

0.00%

1.98%

0.00% 10.00% 20.00% 30.00% 40.00%

0 - 1 Yrs

1 - 3 Yrs

3 - 7 Yrs

7 - 10 Yrs

Abv 10 Yrs

Cash & Others



16.600.201.020.830.920.53

14.810.091.001.000.39

NA


As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

November 1, 2011FUND MANAGER

NAV

Direct - GrowthReg - Growth

: 20.3019.15:

FUND SIZE

Rs. 130.21 (Rs. in Cr.)

TURN OVER


43.48%43.48%





LOAD STRUCTURE


Exit Load :

PORTFOLIO

Company name

12379.60

471.95174.24171.41152.82145.88143.27

262.15143.24

815.13706.89209.08202.64139.21

263.99175.36

203.17

258.90149.65

222.68140.51

349.37249.69236.18131.72

249.52246.21232.98

95.07

3.621.341.321.171.121.10

2.011.10

6.265.431.611.561.07

2.031.35

1.56

1.991.15

1.711.08

2.681.921.811.01

1.921.891.79

103000160000

55000825

350010815

920002500

690006850028000

21500027000

20004026

9810

2370027000

80000145000

480008500024000

2125

700001350018805

1215015000

130000

28500

7500049000

4000

75000

20000160002500017000

124610

130000

16500

420601091531300

58000

19000

168.54143.65

172.71

336.78

264.83217.58157.08

151.13

220.58214.85190.68189.19176.70

171.02

172.98

525.69281.07231.59

269.03

273.13

1.291.10

1.33

2.59

2.031.671.21

1.16

1.691.651.461.451.36

1.31

1.33

4.042.161.78

2.07

2.10

Company name

A Fund that aims to provide an investment tool for retirement planning to suit the risk profile of the investor.

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.




(A) If redeemed/switched-out on or after attainment of retirement age i.e. 60 years of age - Nil. (B) In case of Auto switch-out of units on occurrence of “Auto-switch trigger event” - Nil. (C)For Redemption or switch-out of units in other cases (i.e. switch out other than auto switch-out on trigger event & redemption/ switch-out before the attainment of retirement age i.e. 60years) following exit load will be applicable:(i) If redeemed/ Switched out on or before expiry of 3 Years from the date of allotment - 3% of the applicable NAV. (ii)If redeemed / Switched out after 3 Years from the date of allotment - 1 % of the applicable NAV.

No. of Shares Rs. Lakhs

% of Assets

Market ValueNo. of Shares Rs. Lakhs

% of Assets

Market Value

Equity & Equity Related TotalAutoTata Motors Ltd.Ashok Leyland Ltd.Tata Motors - DVREicher Motors Ltd.Maruti Suzuki India Ltd.Mahindra & Mahindra Ltd.Auto AncillariesMotherson Sumi Systems Ltd.WABCO India Ltd.BanksHDFC Bank Ltd.Yes Bank Ltd.Kotak Mahindra Bank Ltd.DCB Bank Ltd.Axis Bank Ltd.CementShree Cement Ltd.Grasim Industries Ltd.ChemicalsNavin Fluorine International Ltd.ConstructionKajaria Ceramics Ltd.KNR Constructions Ltd.Construction ProjectSadbhav Engineering Ltd.Sadbhav Infrastructure Project Ltd.Consumer Non DurablesUnited Breweries Ltd.Kansai Nerolac Paints Ltd.Asian Paints (India) Ltd.P & G Hygiene & Health Care Ltd.FinanceMax Financial Services Ltd.Bajaj Finserv Ltd.Housing Development Finance Ltd.

Sundaram Finance Ltd.Multi Commodity Exchange Of Ind Ltd.GasGujarat State Petronet Ltd.Industrial Capital GoodsBharat Electronics Ltd.Industrial ProductsFinolex Cables Ltd.Astral Poly Technik Ltd.Fag Bearings Ltd.Media & EntertainmentInox Leisure Ltd.PharmaceuticalsDivi Laboratories Ltd.Torrent Pharmaceuticals Ltd.Sun Pharmaceutical Industries Ltd.Strides Shasun Ltd.Sequent Scientific Ltd.RetailingAditya Birla Fashion & Retail Ltd.ServicesAditya Birla Nuvo Ltd.SoftwareInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Textile ProductsRaymond Ltd.TransportationContainer Corporation Of India Ltd.

1002.95626.92

13006.5214.86

13021.38

7.704.81

99.880.12

100.00





NAV Movement

Issuer NameHDFC Bank Ltd.Yes Bank Ltd.Tata Motors Ltd.Infosys Ltd.United Breweries Ltd.Bharat Electronics Ltd.Tata Consultancy Services Ltd.Container Corporation Of India Ltd.Raymond Ltd.Shree Cement Ltd.Total

% to NAV6.265.434.944.042.682.592.162.102.072.03

34.30






Returns


B: S&P BSE Sensex


520,000

707,137

14.24%

612,044

7.47%

120,000

116,798

-4.91%

114,626

-8.20%

360,000

441,347

13.70%

383,075

4.08%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

64.10%26.28%9.62%


Sonam Udasi (Managing Since Apr - 16 and overall experience of 18 years) (Equity) & Akhil Mittal (Managing Since Oct-13 and overall experience of 14 years) (Debt)

BENCHMARK

S&P BSE Sensex

MONTHLY AVERAGE AUM

Rs. 126.04 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular

1.533.11

Tata Retirement Savings Fund - Progressive(An Open-Ended Equity Scheme)

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.For scheme performance refer pages 37 - 46.*B: BenchmarkSource: MFI Explorer

15.92%9.67%

8.97%7.99%7.97%

7.62%5.83%

5.19%3.62%

3.14%3.11%

2.60%2.59%

2.10%1.80%1.56%1.33%1.33%1.16%0.92%

0.65%

0.00% 5.00% 10.00% 15.00% 20.00%

BanksAuto

Consumer Non DurablesFinance

SoftwarePharmaceuticals

Industrial ProductsCement

Construction ProjectConstruction

Auto AncillariesTextile Products

Industrial Capital GoodsTransportation

RetailingChemicals

ServicesGas

Media & EntertainmentHotels, Resort And Other Recreational Activities

Consumer Durables

80

100

120

140

160

180


Tata Retirement Savings Fund - Progressive Plan - RegS&P BSE Sensex




13.730.281.060.841.050.83

10.810.091.001.000.26

NA


As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

November 1, 2011

FUND MANAGER

NAV


: 21.7220.68:

FUND SIZE

Rs. 49.58 (Rs. in Cr.)

TURN OVER


25.61%25.61%





LOAD STRUCTURE


Exit Load :

PORTFOLIO

Company name

3695.12

176.8755.5452.79

99.73

234.50227.0367.2063.52

78.7466.0064.59

55.4354.6250.53

55.67

109.1873.8171.9754.12

78.4278.42

53.14

74.53

3.571.121.06

2.01

4.734.581.361.28

1.591.331.30

1.121.101.02

1.12

2.201.491.451.09

1.581.58

1.07

3860051000

285

35000

19850220009000

67400

16000500

2000

1000050002500

20000

150007500

245002000

430022000

40000



% of Assets

Company name Ratings Market ValueRs. Lakhs

% of Assets


686.244902.49

55.154957.64

13.8498.881.12

100.00


Total Amount Invested (Rs.)Total Value as on Mar 31, 2016 (Rs.)ReturnsTotal Value of B: Crisil Balanced Fund IndexB: Crisil Balanced Fund Index(Inception date: 01-Nov-2011) (First Installment date: 01-Dec-2011)






(A) If redeemed/switched-out on or after attainment of retirement age i.e. 60 years of age - Nil. (B) In case of Auto switch-out of units on occurrence of “Auto-switch trigger event” - Nil. (C) For Redemption or switch-out of units in other cases (i.e. switch out other than auto switch-out on trigger event & redemption/ switch-out before the attainment of retirement age i.e. 60 years) following exit load will be applicable: (i) If redeemed / Switched out on or before expiry of 3 Years from the date of allotment - 3% of the applicable NAV. (ii)If redeemed / Switched out after 3 Years from the date of allotment - 1% of the applicable NAV.

Equity & Equity Related TotalAutoTata Motors Ltd.Ashok Leyland Ltd.Eicher Motors Ltd.Auto AncillariesMotherson Sumi Systems Ltd.BanksHDFC Bank Ltd.Yes Bank Ltd.Kotak Mahindra Bank Ltd.DCB Bank Ltd.CementThe Ramco Cements Ltd.Shree Cement Ltd.Ultratech Cement Ltd.ConstructionKNR Constructions Ltd.Kajaria Ceramics Ltd.Cera Sanitaryware Ltd.Construction ProjectSadbhav Engineering Ltd.Consumer Non DurablesUnited Breweries Ltd.Asian Paints (India) Ltd.Kansai Nerolac Paints Ltd.Britannia Industries Ltd.FinanceBajaj Finserv Ltd.Max Financial Services Ltd.GasGujarat State Petronet Ltd.



NAV Movement

Issuer NameHDFC Bank Ltd.Yes Bank Ltd.Tata Motors Ltd.Infosys Ltd.United Breweries Ltd.Motherson Sumi Systems Ltd.Finolex Cables Ltd.Raymond Ltd.Container Corporation Of India Ltd.Tata Consultancy Services Ltd.Total

% to NAV4.734.583.573.232.202.011.781.751.741.73

27.32


Industrial ProductsFinolex Cables Ltd.Timken India Ltd.PesticidesBayer Cropscience Ltd.PharmaceuticalsStrides Shasun Ltd.Torrent Pharmaceuticals Ltd.Sun Pharmaceutical Industries Ltd.PowerPower Grid Corporation Of India Ltd.RetailingAditya Birla Fashion & Retail Ltd.ServicesAditya Birla Nuvo Ltd.SoftwareInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Textile ProductsRaymond Ltd.TransportationContainer Corporation Of India Ltd.Other Equities^

2500012000

1500

600048008000

52000

41500

5000

1280033309500

18700

6000

88.2865.33

59.52

66.7764.4561.02

78.00

54.59

52.42

159.9885.7570.29

86.74

86.25693.91

1.781.32

1.20

1.351.301.23

1.57

1.10

1.06

3.231.731.42

1.75

1.7414.00

Debt InstrumentsGovernment SecuritiesGOI - 8.40% (28/07/2024) SOV

521.13521.13

10.5110.51

No. of Shares


% of Assets

120,000117,638-3.63%

119,050-1.47%

360,000464,08617.22%

400,7117.09%

NANANANANA

NANANANANA

NANANANANA

520,000754,34117.31%

629,9668.81%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.For scheme performance refer pages 37 - 46.*B: BenchmarkSource: MFI Explorer


64.33%27.34%8.34%



BENCHMARK


MONTHLY AVERAGE AUM

Rs.47.86 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular

1.783.12

Tata Retirement Savings Fund - Moderate(An Open-Ended Equity Scheme)

12.85%8.67%

6.49%6.37%

5.27%5.15%

4.91%4.41%

3.24%2.71%

2.31%2.10%

1.74%1.57%

1.20%1.10%1.07%1.06%

0.85%0.76%0.72%

0.00% 5.00% 10.00% 15.00%

BanksConsumer Non Durables

AutoSoftwareFinanceCement

Industrial ProductsPharmaceuticals

ConstructionAuto AncillariesTextile Products

Construction ProjectTransportation

PowerPesticides

RetailingGas

ServicesHotels, Resort And Other Recreational Activities

Consumer DurablesIndustrial Capital Goods

80100120140160180


Tata Retirement Savings Fund - Moderate Plan - RegCRISIL Balanced Fund - Aggressive Index

1 Year 3 Year 5 Year 7 Year 10 Year Since InceptionVOLATILITY MEASURES FUND BENCHMARK


5.530.220.790.520.450.22

4.900.121.001.000.17

NA

0.932.25


As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

November 01, 2011

FUND MANAGER

NAV


: 16.2015.55:

FUND SIZE

Rs. 81.94 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 81.43 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular





LOAD STRUCTURE

Entry Load Not Applicable

Exit Load

PORTFOLIO

Company name

2498.83

130.59

87.77

181.46107.32

101.64

100.87

95.491693.69

30.50

1.59

1.07

2.211.31

1.24

1.23

1.1720.67



264.888062.58

131.208193.78

3.2398.40

1.60100.00




Returns

Total Value of B: Crisil MIP Blended Index

B: Crisil MIP Blended Index




520,000

645,564

9.96%

637,591

9.38%

624,480

8.41%





No. of Shares Rs. Lakhs

% of Assets


% of Assets

Market Value

Equity & Equity Related TotalAutoTata Motors Ltd.Auto AncillariesWABCO India Ltd.BanksHDFC Bank Ltd.Yes Bank Ltd.CementShree Cement Ltd.Consumer Non DurablesAsian Paints (India) Ltd.SoftwareInfosys Ltd.Other Equities^

28500

1532

1536010400

770

10250

7640

NAV Movement

Sector Allocation


Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. For scheme performance refer pages 37 - 46*B: Benchmark, AB: Additional BenchmarkSource: MFI Explorer

120,000

122,121

3.30%

124,220

6.61%

126,154

9.68%

360,000

416,811

9.76%

414,689

9.42%

414,075

9.31%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Top 10 Holdings EquityIssuer NameHDFC Bank Ltd.Tata Motors Ltd.Yes Bank Ltd.Shree Cement Ltd.Asian Paints (India) Ltd.Infosys Ltd.WABCO India Ltd.Tata Consultancy Services Ltd.Bayer Cropscience Ltd.HCL Technologies Ltd.Total

% to NAV2.211.591.311.241.231.171.070.980.970.96

12.73



66.66%25.23%8.11%


4278.091600.30

530.66521.13502.53358.66258.08257.88248.85

1020.78538.45

482.33

52.2119.53

6.486.366.134.383.153.153.04

12.466.57

5.89

Debt InstrumentsGovernment SecuritiesGOI - 8.24% (15/02/2027)GOI - 8.60% (02/06/2028)GOI - 8.40% (28/07/2024)GOI - 7.68% (15/12/2023)SDL Maharashtra 8.44% (26/11/2024)GOI - 8.13% (22/06/2045)GOI - 8.27% (09/06/2020)GOI - 7.61% (09/05/2030)Non-Convertible Debentures/Bonds09.95 % Food CorporationOf India Ltd.11.25 % Power FinanceCorporation

SOVSOVSOVSOVSOVSOVSOVSOV

CRISIL- AAA(SO)

CRISIL- AAA

(A) For Redemption or switch out of units before the attainment of retirement i.e. 60 years: (i) If redeemed on or before expiry of 3 years from the date of allotment - 3%. (ii) If redeemed after 3 years from the date of allotment - 1%. (B) For Redemption or switch out of units on or after attainment of retirement age i.e. 60 years: NIL (C) In case of Auto switch-out of units on occurrence of Auto-switch trigger event : NIL.

:

:


BENCHMARK

Crisil MIP Blended Index


Tata Retirement Savings Fund - Conservative(An Open-Ended Debt Scheme)





7.56%7.74%

:

::

4.69%3.29%

3.10%2.73%

2.50%2.44%

2.04%1.47%

1.37%1.07%

0.97%0.76%0.72%

0.50%0.47%0.45%0.45%0.43%0.42%

0.31%0.31%

0.00% 1.00% 2.00% 3.00% 4.00% 5.00%

BanksAuto


PharmaceuticalsCement

Auto AncillariesConstruction Project

Industrial ProductsFinance

PesticidesPower

ConstructionGas

RetailingServices

Industrial Capital GoodsHotels, Resort And Other Recreational Activities

Consumer DurablesTransportation

Textile Products

90100110120130140


Tata Retirement Savings Fund - Reg - Conservative PlanCrisil MIP Blended Index


As on 31st May 2016

INVESTMENT STYLE


DATE OF ALLOTMENT

October 14, 1995

FUND MANAGER

NAV

DirectReg

: 21.8921.16:

FUND SIZE

Rs. 201.87 (Rs. in Cr.)

TURN OVER


89.97%15.94%

MINIMUM INVESTMENT/ MUL TIPLES FOR NEW INVESTMENTRs. 500/- and in multiples of Rs. 500/- thereafter.

ADDITIONAL INVESTMENT/ MUL TIPLES FOR EXISTING INVESTORSRs. 500/- and in multiples of Rs. 500/- thereafter.LOAD STRUCTURE


Exit Load :

PORTFOLIO

10088.72

658.88

632.02206.24

327.72

334.02

300.62286.84285.39252.63

410.36371.67268.14

339.75

466.20388.54264.83

228.81222.58

540.77476.69399.55

49.98

3.26

3.131.02

1.62

1.65

1.491.421.411.25

2.031.841.33

1.68

2.311.921.31

1.131.10

2.682.361.98

11500

5350040000

30000

120000

85500106002900086000

225003000028000

90000

1200008750075000

3000020000

210003814054000

550001750

32000

SOVSOVSOVSOVSOVSOVSOVSOVSOV

ICRA- AAACRISIL- AAACRISIL- AAA

ICRA- AAAICRA- AAA

7790.322211.111554.751009.98

929.20514.15511.00492.68412.60154.85

1743.39559.03516.69515.29

101.6450.74

38.5910.95

7.705.004.602.552.532.442.040.778.642.772.562.55

0.500.25

255.12241.64

460.021469.69

1.261.20

2.287.28


% to NAV

296.5919919.02

267.7520186.77


1.4798.671.33

100.00


Total Amount Invested (Rs.)Total Value as on Mar 31, 2016 (Rs.)ReturnsTotal Value of B: Crisil Balanced Fund IndexB: Crisil Balanced Fund Index(Inception date: 14-Oct-1995) (First Installment date: 01-Feb-1996)

120,000118,819-1.82%

119,050-1.47%

360,000420,21410.31%

400,7807.10%

600,000792,36511.07%

747,9458.75%

840,0001,225,024

10.60%1,132,881

8.41%

1,200,0002,037,266

10.21%1,870,809

8.60%

2,420,00010,433,329

12.85%7,539,624

10.18%

For scheme performance refer pages 37 - 46.*B: BenchmarkSource: MFI Explorer

A balanced scheme that aims to invest its debt portion in quality debt papers / government securities of long term maturity. While equity portfolio invests in high quality companies to create long term wealth for the investor.

To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasising the importance of capital preservation.



Compulsory Lock-in Option: 3% if redeemed on or before expiry of 3 years from the date of allotment.(This load will be applicable when the lock-in period expires before 3 years from the date of allotment). Anytime Exit Option: If child attains majority after 7 years from the date of allotment: If redeemed on or before expiry of 3 years from the date of allotment: 3% If redeemed after 3 years but on or before 7 years from the date of allotment: 2%If redeemed after 7 years but before child attains majority: 1% No load after the child attains majorityIf child attains majority before 7 years from the date of allotment: If redeemed on or before expiry of 3 years from the date of allotment: 3% If redeemed after 3 years but on or before 7 years from the date of allotment: 2% If redeemed after 7 years: Nil.


NAV Movement

Issuer NameWABCO India Ltd.HDFC Bank Ltd.Tata Consultancy Services Ltd.Infosys Ltd.Finolex Industries Ltd.Container Corporation Of India Ltd.Bajaj Finserv Ltd.HCL Technologies Ltd.Astral Poly Technik Ltd.HDFC Ltd.Total

% to NAV3.263.132.682.362.312.282.031.981.921.84

23.79

Equity & Equity Related TotalAuto AncillariesWABCO India Ltd.BanksHDFC Bank Ltd.Axis Bank Ltd.ConstructionKajaria Ceramics Ltd.Construction ProjectSadbhav Engineering Ltd.Consumer Non DurablesITC Ltd.Britannia Industries Ltd.Asian Paints (India) Ltd.Kansai Nerolac Paints Ltd.FinanceBajaj Finserv Ltd.Housing Development Finance Ltd.Multi Commodity Exchange Of Ind Ltd.Hotels, Resort And Other Recreational ActivitiesWonderla Holidays Ltd.Industrial ProductsFinolex Industries Ltd.Astral Poly Technik Ltd.Finolex Cables Ltd.PharmaceuticalsSun Pharmaceutical Industries Ltd.Strides Shasun Ltd.SoftwareTata Consultancy Services Ltd.Infosys Ltd.HCL Technologies Ltd.

Textile ProductsRaymond Ltd.Page Industries Ltd.TransportationContainer Corporation Of India Ltd.Other Equities^

Debt InstrumentsGovernment SecuritiesGOI - 7.68% (15/12/2023)GOI - 8.28% (21/09/2027)GOI - 7.88% (19/03/2030)GOI - 8.24% (15/02/2027)GOI - 8.15% (24/11/2026)SDL Maharashtra 8.36% (27/01/2026)GOI - 7.35% (22/06/2024)GOI - 8.27% (09/06/2020)GOI - 8.13% (22/06/2045)Non-Convertible Debentures/Bonds09.20 % State Bank Of Travancore08.87 % EXIM09.25 % Reliance JioInfocomm Ltd.08.49 % NHPC Ltd.09.67 % Rural ElectrificationCorp. Ltd.




58.02%40.75%1.24%



Company name No. of Shares Market ValueRs. Lakhs

% of Assets

Company name No. of Shares Market ValueRs. Lakhs

% of Assets



8.480.180.670.850.640.25

10.810.091.001.000.26

NA

Akhil Mittal (Managing Since May-14 and overall experience of 14 years) (Debt) & Sonam Udasi (Managing Since Apr - 16 and overall experience of 18 years) (Equity)

BENCHMARK


MONTHLY AVERAGE AUM

Rs. 200.31 (Rs. In Cr.)

EXPENSE RATIO**

DirectRegular

1.492.72

**Note: The rates specified are the actual weighted average expenses charged for the month of May 2016 . The above ratio includes the Service tax on Investment Management Fees .The above ratio includes, proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-15 cities assets, wherever applicable.

Tata Young Citizens’ Fund(An Open-Ended Balanced Scheme)





7.53%7.73%

:

::

9.91%7.02%

5.55%5.20%

4.15%3.77%

2.72%2.46%

2.24%1.68%1.65%1.62%

0.77%0.62%0.61%

0.00% 5.00% 10.00% 15.00%


Industrial ProductsFinance

BanksAuto AncillariesTransportation

Textile ProductsPharmaceuticals

Hotels, Resort And Other Recreational…Construction Project

ConstructionAuto

RetailingConsumer Durables

90102114126138150


Tata Young Citizens Fund - RegCRISIL Balanced Fund - Aggressive Index


Tata Large Cap Fund (TPEF) - Regular - Growth NAV as at Mar 31, 2016: (Rs.) 156.37Fund Manager: Pradeep Gokhale

Tata Ethical Fund (TEF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 124.45Fund Manager: Pradeep Gokhale

NAV Per Unit (Rs.)

Fund S&P BSE SENSEX

NAV PerUnit (Rs.)

Fund S&P BSE 200

S&P BSE

SENSEX

NAV Per Unit (Rs.)

Fund NIFTY 500 Shariah

NIFTY50

NAV Per Unit (Rs.)

Fund S&P BSE SENSEX

Discrete 12 months performanceMar 31, 2015 to Mar 31, 2016 (Last 1 year)Mar 31, 2014 to Mar 31, 2015Mar 31, 2013 to Mar 31, 2014Compounded Annualised Growth Rate PerformanceLast 2 years (March 31, 2014 to March 31, 2016)Last 3 years (March 31, 2013 to March 31, 2016)Last 5 years (March 31, 2011 to March 31, 2016)Last 10 years (March 31, 2006 to March 31, 2016)Last 15 years (March 31, 2001 to March 31, 2016)Since inception till Mar 31, 2016Current Value of Standard Investment of Rs. 10000Mar 31, 2015 to Mar 31, 2016 (Last 1 year)Mar 31, 2014 to Mar 31, 2015Mar 31, 2013 to Mar 31, 2014Last 2 yearsLast 3 yearsLast 5 yearsLast 10 yearsLast 15 yearsSince inception ( 29 . 6 . 2004 )

90.1255.8745.59

55.8745.5947.6422.89

NA10

-8.92%61.32%22.54%

21.18%21.57%11.48%13.61%

NA19.60%

9,10816,13212,25414,69217,97717,22835,861

NA82,081

-9.36%24.89%18.85%

6.39%10.36%

5.43%8.42%

13.87%15.11%

9,06412,48911,88511,32113,44513,03022,45970,26852,334

SCHEME PERFORMANCE



165.53121.90103.14

121.90103.14

97.0455.319.95

10

131.3189.1871.54

89.1871.5465.0042.947.12

10

-5.23%47.25%24.65%

18.11%20.19%13.86%11.22%20.99%16.86%

9,47714,72512,46513,95617,37119,15028,987

174,643220,921

-2.20%32.19%22.74%

13.68%16.58%

9.38%NANANA

9,78013,21912,27412,92815,85115,664

NANANA

-8.86%26.65%17.98%

7.43%10.80%

5.81%8.56%

13.55%10.39%

9,11412,66511,79811,54313,60613,26722,75067,36271,258

-5.54%35.80%18.18%

13.24%14.82%10.00%10.94%20.14%21.82%

9,44613,58011,81812,82815,14316,11428,265

157,105343,097

-9.36%24.89%18.85%

6.39%10.36%5.43%8.42%

13.87%10.75%

9,06412,48911,88511,32113,44513,03022,45970,26862,273

Tata Equity Opportunities Fund (TEOF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 143.69Fund Manager: Rupesh Patel & Pradeep Gokhale

Tata Equity P/E Fund (TEPEF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 82.08Fund Manager: Sonam Udasi


151.87101.9284.38

101.9284.3879.3853.709.37

10

-5.38%49.01%20.78%

18.71%19.34%12.59%10.33%19.94%12.22%

9,46214,90112,07814,09917,00518,10426,748

153,225143,583

-7.86%31.93%17.19%

10.24%12.47%

6.49%8.71%

15.66%10.79%

9,21413,19311,71912,15614,23113,69923,06788,806

106,755

-9.36%24.89%18.85%

6.39%10.36%5.43%8.42%

13.87%10.00%

9,06412,48911,88511,32113,44513,03022,45970,26890,483


Tata Mid Cap Growth Fund (TMCGF) - Regular - DividendNAV as at Mar 31, 2016: (Rs.) 30.93Fund Manager: Rupesh Patel, Danesh Mistry

Tata Infrastructure Fund (TISF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 40.29Fund Manager: Rupesh Patel

NAV Per Unit (Rs.)

Fund NIFTY500

NAV Per Unit (Rs.)

Fund NIFTY500

NIFTY50

NAV Per Unit (Rs.)

Fund S&P BSE SENSEX


70.2250.2643.71

50.2643.7146.9141.279.62

10

-2.26%51.67%19.90%

21.72%21.05%13.21%10.31%20.24%19.68%

9,77415,16711,99014,82417,74718,60926,699

159,080364,335

-9.36%24.89%18.85%

6.39%10.36%

5.43%8.42%

13.87%10.61%

9,06412,48911,88511,32113,44513,03022,45970,26875,247

SCHEME PERFORMANCE



36.0621.3917.43

21.3917.4316.6227.32

NA10

44.3728.8126.11

28.8126.1132.7520.04

NA10

-9.20%54.00%10.36%

18.22%15.50%4.23%7.23%

NA13.18%

9,08015,40011,03613,98215,41412,30420,110

NA40,287

-7.54%33.56%17.72%

11.11%13.23%

6.87%8.28%

15.37%11.98%

9,24613,35611,77212,34914,52213,94622,17085,52235,733

-8.86%26.65%17.98%

7.43%10.80%

5.81%8.56%

13.55%12.38%

9,11412,66511,79811,54313,60613,26722,75067,36237,196

-1.91%50.96%16.36%

21.65%19.80%9.65%

10.29%19.67%

NA

9,80915,09611,63614,80717,20215,85926,651

148,128NA

-7.93%83.11%29.32%

29.80%29.55%17.97%12.91%

NA11.86%

9,20718,31112,93216,86021,75822,86933,710

NA114,651

-8.86%26.65%17.98%

7.43%10.80%5.81%8.56%

13.55%8.69%

9,11412,66511,79811,54313,60613,26722,75067,36261,326

Tata Dividend Yield Fund (TDYF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 56.18Fund Manager: Rupesh Patel

Tata India Tax Savings Fund (TITSF) – Regular - DividendNAV as at Mar 31, 2016: (Rs.) 58.59Fund Manager: Rupesh Patel


59.7041.4534.90

41.4534.9032.8316.87

NA10

-5.90%44.05%18.76%

16.40%17.13%11.33%12.77%

NA16.41%

9,41014,40511,87613,55516,07617,11333,294

NA56,202

-7.54%33.56%17.72%

11.11%13.23%

6.87%8.28%

15.37%13.12%

9,24613,35611,77212,34914,52213,94622,17085,52240,578

-8.86%26.65%17.98%

7.43%10.80%5.81%8.56%

13.55%13.30%

9,11412,66511,79811,54313,60613,26722,75067,36241,318

NAV Per Unit (Rs.)

Fund NIFTYMidcap

100 IndexNIFTY

50

NIFTY50


Tata Balanced Fund (TBF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 163.62Fund Manager: Akhil Mittal (Debt), Pradeep Gokhale (Equity)

SCHEME PERFORMANCE

-4.36%53.16%18.96%

21.00%20.26%14.67%13.82%19.28%16.36%

9,56415,31611,89614,64917,40119,84236,530

141,045223,115

171.08111.7093.90

111.7093.9082.4844.8012.41

10

-2.90%22.53%13.40%

9.06%10.48%7.15%8.86%

NANA

9,71012,25311,34011,89713,48914,12923,388

NANA

NAV PerUnit (Rs.)

Fund Crisil MIPBlended Index

Tata Regular Savings Equity Fund - Other than Individual & HUF - Regular - Monthly Income Option(Earlier Known as Tata Monthly Income Fund)NAV as at Mar 31, 2016: (Rs.) 13.58Fund Manager: Sonam Udasi (for equity portfolio), Akhil Mittal (for Arbitrage strategies and Debt Portfolio)


14.0012.6812.69

12.6812.6912.0711.6710.33

10

-1.67%15.22%

4.26%

6.40%5.69%6.09%5.50%6.92%6.94%

9,83311,52210,42611,32411,80713,44217,09027,31829,113

2.28%15.70%12.48%

8.72%9.98%8.09%8.82%

NANA

10,22811,57011,24811,82313,30614,76123,302

NANA


NAV PerUnit (Rs.)

Fund Crisil BalancedFund Index

Tata Regular Savings Equity Fund - Individual & HUF - Regular - Monthly Income Option(Earlier Known as Tata Monthly Income Fund)NAV as at Mar 31, 2016: (Rs.) 13.58Fund Manager: Sonam Udasi (for equity portfolio), Akhil Mittal (for Arbitrage strategies and Debt Portfolio)

NAV PerUnit (Rs.)


14.0012.6812.69

12.6812.6912.0711.6710.33

10

-1.57%15.51%4.56%

6.60%5.92%6.49%5.86%7.20%7.20%

9,84311,55110,45611,36611,88513,69917,68228,39630,284

2.28%15.70%12.48%

8.72%9.98%8.09%8.82%

NANA

10,22811,57011,24811,82313,30614,76123,302

NANA


The scheme was earlier known as Tata Monthly Income Fund, effective from 27 July, 2015 the Scheme will be known as Tata Regular Savings Equity Fund. Due to change in type of scheme, investment objective, investment pattern and investment strategy, past performance of the scheme may not be used for prediction of future performance of the scheme.

Returns are given for monthly income option. While calculating returns, dividend distribution tax has been taken care of. The returns given above are for Individual and HUF category. Benchmark: CRISIL MIP Blended Index. Date of Allotment: 27 April, 2000.

Tata Dynamic Bond Fund (TDBF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 23.01Fund Manager: Akhil Mittal

6.15%14.59%9.18%

10.23%9.88%9.29%7.29%

NA6.85%

10,61511,45910,91812,15413,27015,60020,223

NA23,019

8.22%15.72%

3.91%

11.84%9.15%9.17%8.41%

NA7.29%

10,82211,57210,39112,51213,00715,51422,438

NA24,241

21.6818.9217.33

18.9217.3314.7511.38

NA10

7.97%14.63%-1.01%

11.21%6.98%6.90%6.66%

NA5.36%

10,79711,463

9,89912,37112,24613,96519,065

NA19,290


NAV PerUnit (Rs.) Fund

Crisil 10 YrGilt Index

I-SecComposite

Index


Tata Income Plus Fund (TIPF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 23.23Fund Manager: Akhil Mittal


CrisilComposite Bond

Fund Index

Crisil10 Yr

Gilt Index

SCHEME PERFORMANCE

21.9519.4718.29

19.4718.2915.4411.92

NA10

5.81%12.73%6.48%

9.16%8.27%8.51%6.89%

NA6.49%

10,58111,27310,64811,91912,69515,05019,481

NA23,216

8.24%14.67%4.32%

11.35%8.97%8.77%7.35%

NA6.64%

10,82411,46710,43212,40212,94315,23220,336

NA23,658

7.97%14.63%-1.01%

11.21%6.98%6.90%6.66%

NA6.16%

10,79711,4639,899

12,37112,24613,96519,065

NA22,271


Crisil ShortTerm

Bond FundIndex

Crisil1 Yr

T-BillIndex

Tata Short Term Bond Fund (TSTBF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 28.16Fund Manager: Akhil Mittal

Discrete 12 months performanceMar 31, 2015 to Mar 31, 2016(Last 1 year)Mar 31, 2014 to Mar 31, 2015Mar 31, 2013 to Mar 31, 2014Compounded Annualised Growth Rate PerformanceLast 2 years (March 31, 2014 to March 31, 2016)Last 3 years (March 31, 2013 to March 31, 2016)Last 5 years (March 31, 2011 to March 31, 2016)Last 10 years (March 31, 2006 to March 31, 2016)Last 15 years (March 31, 2001 to March 31, 2016)Since inception till Mar 31, 2016Current Value of Standard Investment of Rs. 10000Mar 31, 2015 to Mar 31, 2016(Last 1 year)Mar 31, 2014 to Mar 31, 2015Mar 31, 2013 to Mar 31, 2014Last 2 yearsLast 3 yearsLast 5 yearsLast 10 yearsLast 15 yearsSince inception ( 8 . 8 . 2002 )

26.1023.6021.65

23.6021.6518.1312.39

NA10

7.88%10.62%9.02%

9.19%9.13%9.20%8.55%

NA7.88%

10,78811,06210,90211,92513,00015,53522,730

NA28,171

8.47%10.40%

8.78%

9.38%9.18%8.98%8.01%

NA7.10%

10,84711,04010,87811,96713,01815,37921,623

NA25,513

7.69%8.82%5.77%

8.21%7.39%7.43%6.25%6.17%5.88%

10,76910,88210,57711,71212,38714,31518,34424,56521,819



Tata Income Fund (TIF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 45.86Fund Manager: Akhil Mittal


43.1537.9935.70

37.9935.7029.9023.8916.25

10

6.29%13.57%6.42%

9.81%8.68%8.92%6.74%7.16%8.38%

10,62911,35710,64212,06112,83915,33719,20928,23745,902

7.97%14.63%-1.01%

11.21%6.98%6.90%6.66%

NANA

10,79711,4639,899

12,37112,24613,96519,065

NANA

8.24%14.67%4.32%

11.35%8.97%8.77%7.35%

NANA

10,82411,46710,43212,40212,94315,23220,336

NANA

CrisilCompositeBond Fund

IndexCrisil 10 Yr

Gilt Index

Tata Treasury Manager Fund (TTMF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 1991.23Fund Manager: Amit Somani

8.10%8.90%8.93%

8.49%8.61%8.84%

NANA

8.22%

10,81010,89010,89311,77312,81515,281

NANA

19,919

8.47%10.33%

8.86%

9.38%9.18%8.98%8.01%

NA8.12%

10,84711,03310,88611,96713,01815,37921,623

NA19,759

1842.021691.471552.85

1691.471552.851303.16

NANA

1000

7.69%8.74%5.84%

8.21%7.39%7.43%6.25%6.17%6.30%

10,76910,87410,58411,71212,38714,31518,34424,56517,040


NAV PerUnit (Rs.)

Fund Crisil 1 YrT-BillIndex

Crisil ShortTerm BondFund Index


SCHEME PERFORMANCETata Floater Fund (TFF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 2278.21Fund Manager: Akhil Mittal

NAV PerUnit (Rs.)

Fund Crisil LiquidFund Index

Crisil 1 YrT-Bill Index

2100.621925.581755.43

1925.581755.431466.701030.04

NA1000

8.45%9.09%9.69%

8.76%9.04%9.20%8.25%

NA8.10%

10,84510,90910,96911,83112,96815,53522,109

NA22,784

8.06%8.98%9.54%

8.50%8.82%8.63%7.56%

NA7.42%

10,80610,89810,95411,77512,88915,13420,738

NA21,313

7.69%8.74%5.84%

8.21%7.39%7.43%6.25%6.17%6.13%

10,76910,87410,58411,71212,38714,31518,34424,56518,758


NAV PerUnit (Rs.)

Fund

Tata Money Market Fund (TMMF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 2380.48Fund Manager: Amit Somani


2200.002018.451843.13

2018.451843.131539.061089.99

NA1000

8.20%8.99%9.51%

8.59%8.89%9.10%8.12%

NA7.77%

10,82010,89910,95111,79412,91415,46421,844

NA23,797

7.69%8.74%5.77%

8.21%7.39%7.43%6.25%6.17%6.02%

10,76910,87410,57711,71212,38714,31518,34424,56519,686

8.06%8.98%9.46%

8.50%8.82%8.63%7.56%

NA7.16%

10,80610,89810,94611,77512,88915,13420,738

NA22,283

Crisil LiquidFund Index


NAV Per Unit (Rs.)

Fund Crisil LiquidFund Index


Tata Liquid Fund (TLF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 2789.43Fund Manager: Amit Somani


2578.222366.982166.00

2366.982166.001810.511286.97

NA1000

8.19%8.92%9.28%

8.55%8.79%9.02%8.04%

NA7.41%

10,81910,89210,92811,78612,87915,40821,683

NA25,090

8.06%8.98%9.46%

8.50%8.82%8.63%7.56%

NA6.85%

10,80610,89810,94611,77512,88915,13420,738

NA23,458

7.69%8.74%5.77%

8.21%7.39%7.43%6.25%6.17%5.83%

10,76910,87410,57711,71212,38714,31518,34424,56520,734

Tata Gilt Securities Fund (TGSF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 43.30Fund Manager: Akhil Mittal

4.67%18.49%5.30%

11.30%9.27%8.75%6.90%8.54%9.24%

10,46711,84910,53012,39113,05015,21819,49934,21743,281

8.22%15.72%

3.91%

11.84%9.15%9.17%8.41%

NANA

10,82211,57210,39112,51213,00715,51422,438

NANA

41.3734.9133.15

34.9133.1528.4522.2012.66

10

7.97%14.63%-1.01%

11.21%6.98%6.90%6.66%

NANA

10,79711,463

9,89912,37112,24613,96519,065

NANA




I-SecComposite

Index


SCHEME PERFORMANCETata Gilt Mid Term Fund (TGMTF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 16.47Fund Manager: Akhil Mittal


I-SecComposite

IndexCrisil 10 Yr

Gilt Index

15.3613.1612.18

13.1612.1810.33

NANA10

7.17%16.76%8.00%

11.80%10.52%9.76%

NANA

9.02%

10,71711,67610,80012,50313,50315,938

NANA

16,463

8.22%15.72%3.91%

11.84%9.15%9.17%8.41%

NA8.71%

10,82211,57210,39112,51213,00715,51422,438

NA16,195

7.97%14.63%-1.01%

11.21%6.98%6.90%6.66%

NA6.54%

10,79711,4639,899

12,37112,24613,96519,065

NA14,415



Tata Retirement Savings Fund - Progressive (TRSFP) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 18.18Fund Manager: Sonam Udasi (Equity), Akhil Mittal (Debt)


19.2312.7811.23

12.7811.23

NANANA10

-5.51%50.46%13.88%

19.21%17.35%

NANANA

14.49%

9,44915,04611,38814,21816,167

NANANA

18,178

-9.36%24.89%18.85%

6.39%10.36%5.43%8.42%

13.87%8.77%

9,06412,48911,88511,32113,44513,03022,45970,26814,496

S&P BSESensex


I-SecComposite

Index

Tata Gilt Short Maturity Fund (TGSMF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 23.43Fund Manager: Akhil Mittal


21.7519.5718.25

19.5718.2515.5811.48

NA10

7.72%11.15%7.21%

9.36%8.65%8.49%7.39%

NA6.77%

10,77211,11510,72111,96212,82915,03620,412

NA23,438

8.22%15.72%

3.91%

11.84%9.15%9.17%8.41%

NA7.61%

10,82211,57210,39112,51213,00715,51422,438

NA25,952

7.97%14.63%-1.01%

11.21%6.98%6.90%6.66%

NA5.76%

10,79711,463

9,89912,37112,24613,96519,065

NA20,713


Tata Retirement Savings Fund - Moderate (TRSFM) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 19.81

-3.34%58.07%14.65%

23.57%20.47%

NANANA

16.73%

9,66615,80711,46515,27817,493

NANANA

19,802

20.4912.9611.31

12.9611.31

NANANA10

-2.90%22.53%13.40%

9.06%10.48%

7.15%8.86%

NA9.45%

9,71012,25311,34011,89713,48914,12923,388

NA14,900


NAV PerUnit (Rs.)

CrisilBalanced

Fund IndexFund

Fund Manager: Sonam Udasi (Equity), Akhil Mittal (Debt)


SCHEME PERFORMANCE

NAV Per Unit (Rs.)

Fund Crisil BalancedFund Index

Tata Young Citizens’ Fund (TYCF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 20.71Fund Manager: Sonam Udasi (Equity) & Akhil Mittal (Debt)


21.1415.8814.53

15.8814.5315.2220.579.54

10

-2.05%33.15%

9.28%

14.18%12.49%10.29%

9.21%13.29%13.09%

9,79513,31510,92813,04214,23916,32724,15165,083

124,151

-2.90%22.53%13.40%

9.06%10.48%

7.15%8.86%

NANA

9,71012,25311,34011,89713,48914,12923,388

NANA

Tata Retirement Savings Fund - Conservative (TRSFC) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 15.18

NAV PerUnit (Rs.)



14.7312.0811.04

12.0811.04

NANANA10

3.09%21.95%9.38%

12.11%11.16%

NANANA

9.92%

10,30912,19510,93812,57313,739

NANANA

15,185

5.67%16.45%6.52%

10.91%9.41%8.50%7.95%

NA9.32%

10,56711,64510,65212,30413,10015,04321,503

NA14,822

7.97%14.57%-0.96%

11.21%6.98%6.90%6.66%

NA8.42%

10,79711,4579,904

12,37112,24613,96519,065

NA14,291


Fund Manager: Sonam Udasi (Equity), Akhil Mittal (Debt)

Tata Index Fund (TIFS) - Sensex - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 61.43

-8.93%24.57%18.54%

6.51%10.34%5.46%8.02%

NA16.23%

9,10712,45711,85411,34613,43713,04921,643

NA71,769

67.4554.1545.68

54.1545.6847.0828.39

NA10

-9.36%24.89%18.85%

6.39%10.36%5.43%8.42%

13.87%16.88%

9,06412,48911,88511,32113,44513,03022,45970,26877,210


NAV PerUnit (Rs.)

S&PBSE SensexFund

Fund Manager: Sonam Udasi

Tata Infrastructure Tax Saving Fund (TITSF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 18.88

NAV PerUnit (Rs.)

Fund CNX 500Index

CNX NiftyIndex

20.8714.2012.97

14.2012.9715.93

NANA10

-9.54%46.98%9.46%

15.29%13.28%3.44%

NANA

9.49%

9,04614,69810,94613,29714,54111,845

NANA

18,877

-7.54%33.56%17.72%

11.11%13.23%

6.87%8.28%

15.37%16.15%

9,24613,35611,77212,34914,52213,94622,17085,52228,554

-8.86%26.65%17.98%

7.43%10.80%

5.81%8.56%

13.55%14.60%

9,11412,66511,79811,54313,60613,26722,75067,36225,988


Fund Manager: Rupesh Patel


SCHEME PERFORMANCE

NAV Per Unit (Rs.)

Fund Nifty50

Tata Index Fund (TIFN) - Nifty - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 45.99Fund Manager: Sonam Udasi


50.3739.9033.99

39.9033.9934.6320.92

NA10

-8.69%26.23%17.39%

7.35%10.56%5.83%8.19%

NA16.58%

9,13112,62311,73911,52613,51813,27921,986

NA74,653

-8.86%26.65%17.98%

7.43%10.80%5.81%8.56%

13.55%16.42%

9,11412,66511,79811,54313,60613,26722,75067,36273,322

Tata Liquidity Management Fund (TLMF) - Regular - GrowthNAV as at Mar 31, 2016: (Rs.) 2007.04

8.06%8.98%9.46%

8.50%8.82%8.63%7.56%

NA7.55%

10,80610,89810,94611,77512,88915,13420,738

NA20,835

7.38%8.50%8.47%

7.93%8.11%8.57%7.15%

NA7.15%

10,73810,85010,84711,65112,63815,09219,960

NA20,066

1869.061722.601588.03

1722.601588.031329.701005.22

NA1000

7.69%8.74%5.77%

8.21%7.39%7.43%6.25%6.17%6.28%

10,76910,87410,57711,71212,38714,31518,34424,56518,483


Fund Manager: Amit Somani

Unit (Rs.)NAV Per Fund

Crisil1 Yr T-Bill

Index

CrisilLiquid

Fund Index

NAV Per Unit (Rs.) Fund

Crisil10 Yr

Gilt Index

Tata Dual Advantage Fund - Scheme A - GrowthNAV as at Mar 31, 2016: (Rs.) 12.65Fund Manager: Amit Somani (Debt) & Sonam Udasi (Equity)


13.7411.34

NA

11.34NANANANA10

-7.94%21.23%

NA

5.61%NANANANA

8.97%

9,20612,123

NA11,155

NANANANA

12,653

Crisil MIPBlended

Index

5.67%16.54%

NA

10.91%9.41%8.50%7.95%

NA9.01%

10,56711,654

NA12,30413,10015,04321,503

NA12,666

7.97%14.63%

NA

11.21%6.98%6.90%6.66%

NA6.22%

10,79711,463

NA12,37112,24613,96519,065

NA11,798

NAV Per Unit (Rs.)

FundCrisil

10 Yr GiltIndex

Tata Dual Advantage Fund - Scheme B - GrowthNAV as at Mar 31, 2016: (Rs.) 12.00Fund Manager: Amit Somani (Debt) & Sonam Udasi (Equity)


11.6110.06

NA

10.06NANANANA10

3.34%15.34%

NA

9.12%NANANANA

9.18%

10,33411,534

NA11,910

NANANANA

11,995

Crisil MIPBlended

Index

5.67%16.54%

NA

10.91%9.41%8.50%7.95%

NA11.45%

10,56711,654

NA12,30413,10015,04321,503

NA12,517

7.97%14.63%

NA

11.21%6.98%6.90%6.66%

NA11.09%

10,79711,463

NA12,37112,24613,96519,065

NA12,434


SCHEME PERFORMANCE

NAV Per Unit (Rs.)

FundCrisil

10 Yr GiltIndex

Tata Dual Advantage Fund - Scheme C - GrowthNAV as at Mar 31, 2016: (Rs.) 11.40Fund Manager: Amit Somani (Debt) & Sonam Udasi (Equity)


10.93NANA

NANANANANA10

4.28%NANA

NANANANANA

7.72%

10,428NANANANANANANA

11,400

Crisil MIPBlended

Index

5.67%NANA

10.91%9.41%8.50%7.95%

NA9.47%

10,567NANA

12,30413,10015,04321,503

NA11,728

7.97%NANA

11.21%6.98%6.90%6.66%

NA11.31%

10,797NANA

12,37112,24613,96519,065

NA12,077

NAV Per Unit (Rs.)

FundCrisil

10 Yr GiltIndex

Tata Dual Advantage Fund - Series 2 - Scheme A - GrowthNAV as at Mar 31, 2016: (Rs.) 11.28Fund Manager: Amit Somani (Debt) & Sonam Udasi (Equity)


10.85NANA

NANANANANA10

3.92%NANA

NANANANANA

8.04%


11,276

Crisil MIPBlended

Index

5.67%NANA

10.91%9.41%8.50%7.95%

NA8.95%

10,567NANA

12,30413,10015,04321,503

NA11,424

7.97%NANA

11.21%6.98%6.90%6.66%

NA11.51%

10,797NANA

12,37112,24613,96519,065

NA11,844

NAV Per Unit (Rs.)

FundCrisil

10 Yr GiltIndex

Tata Dual Advantage Fund - Series 2 - Scheme B - GrowthNAV as at Mar 31, 2016: (Rs.) 10.73Fund Manager: Amit Somani (Debt) & Sonam Udasi (Equity)


10.34NANA

NANANANANA10

3.82%NANA

NANANANANA

5.49%


10,733

Crisil MIPBlended

Index

5.67%NANA

10.91%9.41%8.50%7.95%

NA6.52%

10,567NANA

12,30413,10015,04321,503

NA10,872

7.97%NANA

11.21%6.98%6.90%6.66%

NA9.15%

10,797NANA

12,37112,24613,96519,065

NA11,228

NAV Per Unit (Rs.)

FundCrisil

10 Yr GiltIndex

Tata Dual Advantage Fund - Series 2 - Scheme C - GrowthNAV as at Mar 31, 2016: (Rs.) 10.65Fund Manager: Amit Somani (Debt) & Sonam Udasi (Equity)


10.14NANA

NANANANANA10

5.10%NANA

NANANANANA

5.65%


10,653

Crisil MIPBlended

Index

5.67%NANA

10.91%9.41%8.50%7.95%

NA5.45%

10,567NANA

12,30413,10015,04321,503

NA10,630

7.97%NANA

11.21%6.98%6.90%6.66%

NA7.74%

10,797NANA

12,37112,24613,96519,065

NA10,896


SCHEME PERFORMANCE

Past performance may or may not be sustained in future. Absolute returns is computed on investment is of Rs 10,000. For computation of since inception returns the allotment NAV has been taken as Rs.10.00 (Except for TLF, TFF, TTMF, TLMF, TMMF & TFRLTF where NAV is taken as Rs. 1,000). *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Load is not considered for computation of returns. While calculating returns dividend distribution tax is excluded. In case, the start/end date of the concerned period is non-business date, the benchmark value of the previous date is considered for computation of returns. ”N/A” - Not Available. Schemes in existence for less than 1 year, performance details for the same are not provided. Schemes in existence for more than 1 year performance provided for as many 12 months period as possible, for the period ended March 31, 2015. Mutual Fund Investments are subject to market risks, read all Scheme related documents carefully.

N/A - data are not available for the period

NAV Per Unit (Rs.)

FundCrisil

10 Yr GiltIndex

Tata Dual Advantage Fund - Series 3 - Scheme A - GrowthNAV as at Mar 31, 2016: (Rs.) 10.51Fund Manager: Amit Somani (Debt) & Sonam Udasi (Equity)


10.02NANA

NANANANANA10

4.83%NANA

NANANANANA

5.01%


10,509

Crisil MIPBlended

Index

5.67%NANA

10.91%9.41%8.50%7.95%

NA6.24%

10,567NANA

12,30413,10015,04321,503

NA10,635

7.97%NANA

11.21%6.98%6.90%6.66%

NA8.33%

10,797NANA

12,37112,24613,96519,065

NA10,847

NAV Per Unit (Rs.)

Fund Nifty50

Tata Offshore India Sharia FundNAV as at Mar 31, 2016: (Rs.) 18.46Fund Manager: Pradeep Gokhale


19.5313.1910.41

13.1910.419.55

NANA10

-5.48%48.07%26.71%

18.28%20.96%14.07%

NANA

11.81%

9,45214,80712,67113,99517,70519,330

NANA

18,460

Nifty 50Shariah

-2.34%21.19%21.31%

8.78%12.76%

6.76%NANA

5.37%

9,76612,11912,13111,83514,34413,876

NANA

13,327

-8.86%26.65%17.98%

7.43%10.80%

5.81%8.56%

13.55%4.24%

9,11412,66511,79811,54313,60613,26522,74367,37312,563

NAV PerUnit (Rs.)

Fund S&P BSESensex

Tata Offshore India Infrastructure FundNAV as at Mar 31, 2016: (Rs.) 21.04Fund Manager: Rupesh Patel


22.6714.4612.77

14.4612.7714.23

NANA10

-7.19%56.78%13.23%

20.59%18.04%

8.13%NANA

10.19%

9,28115,67811,32314,54916,45414,788

NANA

21,040

-9.36%24.89%18.85%

6.39%10.36%

5.43%8.42%

13.87%7.40%

9,06412,48911,88511,32113,44513,03022,45970,26817,290

NAV PerUnit (Rs.)

Fund S&P BSESensex

Tata Offshore India Opportunities FundNAV as at Mar 31, 2016: (Rs.) 38.47Fund Manager: Rupesh Patel and Danesh Mistry


40.9829.1624.21

29.1624.2123.2714.17

NA10

-6.12%40.54%20.45%

14.84%16.63%10.56%10.49%

NA13.44%

9,38814,05412,04513,19315,87016,53227,149

NA38,470

-9.36%24.89%18.85%

6.39%10.36%5.43%8.42%

13.87%11.99%

9,06412,48911,88511,32113,44513,03022,45970,26833,553


Tata FMP - Series 43 - Scheme A - Reg - GrowthScheme Benchmark (Crisil Short Term Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 43 - Scheme B - Reg - GrowthScheme Benchmark (Crisil Short Term Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 43 - Scheme C - Reg - GrowthScheme Benchmark (Crisil Short Term Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 43 - Scheme D - Reg - GrowthScheme Benchmark (Crisil Short Term Bond Fund Index)Crisil 10 Yr Gilt Index



Tata FMP - Series 44 - Scheme D - Reg - GrowthScheme Benchmark (Crisil Composite Bond Fund Index)Crisil 10 Yr Gilt Index



Tata FMP - Series 45 - Scheme D - Reg - GrowthScheme Benchmark (Crisil Short Term Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 45 - Scheme E - Reg - GrowthScheme Benchmark (Crisil Short Term Bond Fund Index)Crisil 10 Yr Gilt Index





Tata FMP - Series 46 - Scheme E - Reg - GrowthScheme Benchmark (Crisil Short Term Bond Fund Index)Crisil 10 Yr Gilt Index

10,82510,84710,797

10,73010,84710,797

10,82110,84710,797

10,83110,84710,797

10,82310,84710,797

10,82810,84710,797

10,80610,82410,797

10,82610,84710,797

10,83710,84710,797

10,85410,84710,797

10,82910,84710,797

10,84610,84710,797

10,83710,84710,797

10,84310,84710,797

10,79110,82410,797

10,79910,84710,797

8.258.477.97

7.308.477.97

8.218.477.97

8.318.477.97

8.238.477.97

8.288.477.97

8.068.247.97

8.268.477.97

8.378.477.97

8.548.477.97

8.298.477.97

8.468.477.97

8.378.477.97

8.438.477.97

7.918.247.97

7.998.477.97

110111104011463

110361104011463

110041104011463

110001104011463

110261104011463

110151104011463

108921146711463

109611104011463

109131104011463

108911104011463

108921104011463

108921104011463

109351104011463

108951104011463

108731146711463

110641104011463

10.1110.4014.63

10.3610.4014.63

10.0410.4014.63

10.0010.4014.63

10.2610.4014.63

10.1510.4014.63

8.9214.6714.63

9.6110.4014.63

9.1310.4014.63

8.9110.4014.63

8.9210.4014.63

8.9210.4014.63

9.3510.4014.63

8.9510.4014.63

8.7314.6714.63

10.6410.4014.63

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

12,70312,78012,226

12,78912,87213,121

12,73412,79812,425

12,69412,82612,866

12,60812,67212,441

12,52512,60912,481

12,27012,92212,515

12,30312,47912,423

12,20612,39512,717

12,05912,23212,572

11,98612,15912,464

12,15712,34712,672

12,17312,33112,718

12,11512,30712,661

12,01812,76012,723

12,25112,28912,672

9.469.717.89

9.8610.1310.94

9.709.918.67

9.6410.0810.21

9.519.738.94

9.319.609.16

8.5910.889.46

8.819.449.24

8.839.54

10.74

8.799.49

10.85

8.809.53

10.80

8.779.50

10.73

8.919.52

11.00

8.769.51

10.88

8.4611.3711.23

9.359.50

10.99

8-Aug-13

19-Aug-13

21-Aug-13

28-Aug-13

12-Sep-13

20-Sep-13

7-Oct-13

17-Oct-13

22-Nov-13

10-Jan-14

6-Feb-14

4-Dec-13

11-Dec-13

18-Dec-13

26-Dec-13

23-Dec-13

March 31, 2015 to March 31, 2016

Absolute returnsin Rs.

Returns (%)

March 31, 2014 to March 31, 2015


Returns (%)

March 31, 2013 to March 31, 2014


Returns (%)

Since InceptionInception

DateCAGR returnsin Rs.

Returns (%)Fund / Benchmark

Comparative Performance of all Tata FMP schemesReturns on investment of Rs 10,000 as on March 31, 2016


Tata FMP - Series 46 - Scheme H - Reg - GrowthScheme Benchmark (Crisil Short Term Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 46 - Scheme I - Reg - GrowthScheme Benchmark (Crisil Short Term Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 46 - Scheme K - Reg - GrowthScheme Benchmark (Crisil Composite Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 46 - Scheme L - Reg - GrowthScheme Benchmark (Crisil Short Term Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 46 - Scheme M - Reg - GrowthScheme Benchmark (Crisil Composite Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 46 - Scheme N - Reg - GrowthScheme Benchmark (Crisil Composite Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 46 - Scheme O - Reg - GrowthScheme Benchmark (Crisil Short Term Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 46 - Scheme P - Reg - GrowthScheme Benchmark (Crisil Short Term Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 46 - Scheme Q - Reg - GrowthScheme Benchmark (Crisil Composite Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 46 - Scheme R - Reg - GrowthScheme Benchmark (Crisil Composite Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 46 - Scheme S - Reg - GrowthScheme Benchmark (Crisil Short Term Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 46 - Scheme T - Reg - GrowthScheme Benchmark (Crisil Composite Bond Fund Index)Crisil 10 Yr Gilt Index


Tata FMP - Series 47 - Scheme C - Reg - GrowthScheme Benchmark (Crisil Composite Bond Fund Index)Crisil 10 Yr Gilt Index


Tata FMP - Series 47 - Scheme E - Reg - GrowthScheme Benchmark (Crisil Composite Bond Fund Index)Crisil 10 Yr Gilt Index

10,83310,84710,797

10,87010,84710,797

10,76610,82410,797

10,83510,84710,797

10,79810,82410,797

10,79410,82410,797

10,83610,84710,797

10,85310,84710,797

10,79410,82410,797

10,79910,82410,797

10,84310,84710,797

10,80210,82410,797

10,81910,84710,797

10,79910,82410,797

10,79510,82410,797

10,79610,82410,797

8.338.477.97

8.708.477.97

7.668.247.97

8.358.477.97

7.988.247.97

7.948.247.97

8.368.477.97

8.538.477.97

7.948.247.97

7.998.247.97

8.438.477.97

8.028.247.97

8.198.477.97

7.998.247.97

7.958.247.97

7.968.247.97

109371104011463

108811104011463

108841146711463

108861104011463

108851146711463

108801146711463

108721104011463

108831104011463

108721146711463

108871146711463

108991104011463

108831146711463

109041104011463

109051146711463

109141146711463

NANANA

9.3710.4014.63

8.8110.4014.63

8.8414.6714.63

8.8610.4014.63

8.8514.6714.63

8.8014.6714.63

8.7210.4014.63

8.8310.4014.63

8.7214.6714.63

8.8714.6714.63

8.9910.4014.63

8.8314.6714.63

9.0410.4014.63

9.0514.6714.63

9.1414.6714.63

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

12,02812,18512,418

12,03512,18412,529

11,91812,58212,458

11,97912,15112,520

11,91012,59812,477

11,85912,55112,444

11,93112,11812,561

11,96412,09212,475

11,82512,49512,355

11,80612,47212,413

11,90912,04412,410

11,90212,60912,543

11,83912,01012,391

11,78612,42112,367

11,78112,41112,378

11,75712,47412,493

8.809.45

10.40

8.919.53

10.95

8.5011.2710.76

8.849.57

11.12

8.6411.5711.06

8.5911.6111.15

8.809.61

11.51

9.039.59

11.25

8.5011.4510.84

8.5111.4811.22

8.909.50

11.11

8.6511.6811.40

8.679.44

11.14

8.4911.3511.11

8.4911.3411.19

8.5411.8411.93

22-Jan-14

29-Jan-14

5-Feb-14

12-Feb-14

20-Feb-14

7-Mar-14

26-Feb-14

5-Mar-14

12-Mar-14

20-Mar-14

14-Mar-14

24-Feb-14

21-Mar-14

26-Mar-14

28-Mar-14

10-Apr-14

March 31, 2015 to March 31, 2016


Returns (%)

March 31, 2014 to March 31, 2015


Returns (%)

March 31, 2013 to March 31, 2014


Returns (%)






Tata FMP - Series 47 - Scheme F - Plan A - GrowthScheme Benchmark (Crisil Composite Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 47 - Scheme H - Reg - GrowthScheme Benchmark (Crisil Composite Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 47 - Scheme I - Reg - GrowthScheme Benchmark (Crisil Short Term Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 47 - Scheme J - Reg - GrowthScheme Benchmark (Crisil Composite Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 47 - Scheme M - Reg - GrowthScheme Benchmark (Crisil Short Term Bond Fund Index)Crisil 10 Yr Gilt Index

Tata FMP - Series 47 - Scheme N - Reg - GrowthScheme Benchmark (Crisil Composite Bond Fund Index)Crisil 10 Yr Gilt Index

10,79810,82410,797

10,82510,82410,797

10,85610,84710,797

10,80510,82410,797

10,84410,84710,797

10,84610,82410,797

7.988.247.97

8.258.247.97

8.568.477.97

8.058.247.97

8.448.477.97

8.468.247.97

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

NANANA

11,74112,38412,356

11,73812,28112,302

11,75811,89112,326

11,77112,50112,561

11,68711,79612,195

11,66011,98812,022

8.5511.5511.42

8.7011.2911.39

8.779.41

11.47

8.5311.8612.13

8.739.27

11.24

8.7810.4510.62

17-Apr-14

30-Apr-14

28-Apr-14

4-Apr-14

21-May-14

4-Jun-14

March 31, 2015 to March 31, 2016


Returns (%)

March 31, 2014 to March 31, 2015


Returns (%)

March 31, 2013 to March 31, 2014


Returns (%)





Past performance may or may not be sustained in future. Absolute returns is computed on investment is of Rs 10,000. For computation of since inception returns

the allotment NAV has been taken as Rs. 10.00. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Load is not

considered for computation of returns. While calculating returns dividend distribution tax is excluded. In case, the start/end date of the concerned period is

non-business date, the benchmark value of the previous date is considered for computation of returns. ”NA” - Not Available. Schemes in existence for less than 1

year, performance details for the same are not provided. Schemes in existence for more than 1 year performance provided for as many 12 months period as possible,

for the period ended March 31, 2016. Mutual Fund Investments are subject to market risks, read all Scheme related documents carefully.

The Std. Dev., Sharpe Ratio, Jensen’s Alpha, Treynor, Portfolio Beta & R-squared are based on one month return calculated using last 3 years data. Price/Earning Ratio, Price/Book Value Ratio, are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio.

Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales to the average net assets in the past one year (For schemes that have not completed one year, sinceinception is considered)Cash & Cash Equivalents includes CBLO, REPO, Fixed Deposits and Cash & Bank Balance.

Past performance may or may not be sustained in future.y levy, if any. (Unit face value - ` 10/-).

$-ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality of the fund’s portfolio. As a measure of the credit quality of a debt fund’s assets. ICRA uses the concept of ‘credit scores’. These scores are based on ICRA’s estimates of credit risk associated with each exposure of the portfolio taking into account its maturity. To quantify the credit risk scores, ICRA uses its database of historical default rates for various rating categories for various maturity buckets. The credit risk ratings incorporate ICRA’s assessment of a debt fund’s published investment objectives and policies, its management characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published rating opinions. If the portfolio credit score meets the benchmark of the assigned rating during the review, the rating is retained. In an event that the benchmark credit score is breached, ICRA gives a month’s time to the debt fund manager to bring the portfolio credit score within the benchmark credit score. If the debt fund manager is able to reduce the portfolio credit score within the benchmark credit score, the rating is retained. If the portfolio still continues to breach the benchmark credit score, the rating is revised to reflect the change in credit quality.

Note : Media & Entertainment Sector includes stock of Navneet Education Ltd. which is approved by our Sharia advisors Dar-ul-Sharia. This Company is in the business of Publication of education related books & Stationery items.

50


Past performance may or may not be sustained in future.y, if any `


(Before 30th September 2009)

` Face ` 10

Reg. Direct

23-09-2004 0.50 11.444925-03-2008 0.50 31.1969

(After Split under Dividend Option w.e.f. 1st Oct. 2009 - Dividend Trigger Option A (5%))

26-11-2009 1.80 39.853515-01-2010 1.50 41.214827-08-2010 1.50 41.042603-09-2010 1.00 40.427611-10-2010 1.75 43.092510-01-2011 1.75 38.162713-04-2011 1.50 36.978911-07-2011 1.50 34.372408-11-2011 1.25 30.713620-01-2012 1.00 27.937316-04-2012 1.00 29.145211-07-2012 1.00 27.399812-10-2012 0.40 28.660411-01-2013 0.50 29.9969 0.50 30.001428-05-2013 0.50 27.0385 0.50 27.093230-09-2013 0.25 24.9834 0.25 25.100224-10-2013 0.32 26.5125 0.32 26.649110-01-2014 0.35 27.7315 0.35 27.922509-04-201411-07-201416-10-201412-01-201517-04-2015

0.350.400.500.500.60

31.135238.298040.464946.116247.3644

0.350.400.500.500.60

31.405538.298040.983446.790048.1532

(After Split under Dividend Option w.e.f. 1st Oct. 2009 - Dividend Trigger Option B (10%))

15-01-2010 3.00 43.170327-08-2010 1.50 41.502311-10-2010 3.50 44.682513-04-2011 3.00 38.589802-02-2012 2.25 32.122316-04-2012 2.00 30.79530-08-2012 1.00 28.129412-10-2012 0.80 29.361928-01-2013 0.80 30.1694 0.80 30.177309-04-2014 0.75 32.8529 0.75 33.122329-05-201411-07-201420-10-201412-01-2015

0.800.950.951.00

37.361139.090441.109146.6071

0.800.950.951.00

37.709939.496941.641045.9176

T Y Fund

` Face ` 10

Reg. Direct

07-02-2005 0.40 11.077620-12-2005 1.00 14.288621-07-2006 1.00 11.919114-12-2007 1.00 23.887203-07-2009 1.50 16.260523-07-2010 2.00 22.429631-12-2010 1.50 22.822418-03-2011 1.00 18.805427-07-2011 1.00 19.954909-03-2012 1.00 18.614131-01-201327-02-201522-01-2016

1.002.251.00

19.456729.127924.4357

1.002.251.00

19.466629.570924.9806

` Face ` 10

Reg. Direct

` Face ` 10

Reg. Direct

15-06-1999 2.00 16.89114-01-2000 2.00 41.49210-12-2003 1.00 23.97720-10-2005 10.10 40.192314-12-2007 3.00 63.722804-09-2009 3.00 44.4002

22-01-2010 5.00 46.98123-12-2011 2.00 41.071108-02-2012 1.50 43.244503-12-2012 1.50 47.443923-12-201319-12-201406-02-201526-02-2016

2.002.752.859.00

48.718168.675070.707361.8351

2.00

2.00

48.9612

69.0096

Bonus HistoryBonus Units in March’ 2000 01:01

T Fund

` Face ` 10

Reg. Direct

09-08-1999 1.00 13.398507-03-2000 2.50 29.709323-01-2004 1.50 16.660217-11-2006 2.50 41.843220-07-2007 2.00 49.394121-09-2007 4.00 49.7288

31-07-2009 2.00 36.70722-10-2010 5.00 50.587326-04-2012 2.00 40.100607-12-2012 1.00 44.87721-03-201405-12-201430-12-2015

3.005.504.75

52.613668.559166.8382

27-04-2005 1.50 16.762617-01-2006 1.00 21.908501-06-2007 3.00 31.581617-04-2009 2.00 22.965609-07-2010 2.00 38.293602-03-2012 2.50 35.784922-02-2013 3.00 37.1119 3.00 37.134227-01-201419-01-201518-03-2016

2.004.003.35

36.771449.591142.6650

2.004.002.15

37.029650.292144.1396

02-12-2004 2.00 17.362025-03-2004 1.50 15.173807-01-2004 2.00 17.763303-12-2003 1.50 17.510230-09-2003 2.50 16.1903

www.tatamutualfund.com TATA MUTUAL FUND

Bonus HistoryBonus Units in March’ 2000 01:02

Tata Large Cap Fund

15-06-1999 1.60 14.393130-12-1999 10.00 24.81319-07-2000 2.00 14.2437

51


30-09-201403-11-201403-12-201405-01-201504-02-201503-03-201501-04-201505-05-201503-06-201503-07-201505-08-201503-09-201501-10-201503-11-201509-12-201504-01-201603-02-201601-03-201604-04-201603-05-2016

0.30000.30000.30000.30000.30000.47000.48000.46000.46000.45000.46000.46000.44000.45000.43000.41000.39000.39000.41000.4200

61.792863.573566.869867.005869.815972.646071.505768.995167.639069.175770.708966.604567.102166.687764.148065.562461.775759.389362.749562.8585

0.30000.30000.30000.30000.30000.47000.48000.46000.46000.45000.46000.46000.44000.45000.43000.41000.39000.39000.41000.4200

62.625464.460467.829468.001370.884873.783072.661570.144068.792870.401371.993667.840068.360467.969665.407166.867363.027560.605564.058164.1921

Tata Equity Opportunities Fund (Data provided since 2005)

Date of Declaration of dividend Dividend p.u. (`) on Face Value of ` 10

Reg. Reg. NAV Direct Direct NAV

11-05-2005 1.00 15.818329-11-2005 1.00 20.13520-03-2006 5.00 25.229912-04-2006 1.00 21.12905-05-2006 1.00 21.437529-06-2007 1.00 23.304930-11-2007 1.00 31.151726-06-2009 1.50 18.997426-03-2010 2.00 24.174722-06-2010 0.50 22.075730-09-2010 1.00 23.989931-12-2010 0.50 22.49123-03-2012 1.00 19.954507-03-201430-01-201512-02-2016

1.202.752.35

24.058834.903027.7400

1.202.75

24.206235.4231


Tata Infrastructure Fund



07-07-2005 0.45 11.42310-11-2006 1.50 22.0409-03-2007 2.00 19.054614-09-2007 2.00 24.072611-03-2008 1.00 24.678725-09-2009 1.00 30.998423-03-201009-03-201511-03-2016

0.602.301.75 1.75

22.287129.967521.3804 25.2637

Tata Balanced Fund



13-09-2010 0.5173 53.163808-10-201012-11-201010-12-201014-01-201111-02-201111-03-201108-04-201113-05-201110-06-201108-07-201112-08-201109-09-201114-10-201111-11-201109-12-201113-01-201210-02-201209-03-201213-04-201211-05-201208-06-201213-07-201210-08-201214-09-201212-10-201209-11-201214-12-201214-01-201308-02-201305-03-201303-04-201303-05-201305-06-201303-07-201305-08-201304-09-201303-10-201305-11-201304-12-2013

0.5329 53.95290.5482 54.01930.5300 50.83910.5135 49.19850.4804 46.22260.4697 46.62440.4835 48.80050.4705 47.99530.4770 47.49980.4795 48.15930.8000 45.50270.8000 44.52550.2500 43.6410.3000 43.71910.3000 41.60130.3000 41.41990.3000 44.15510.3000 44.34620.3000 43.97820.3000 42.27650.3000 42.68310.3000 44.16810.3000 44.55140.3000 45.76620.3500 46.84670.3500 46.64360.3500 47.81670.3500 48.4127 0.3500 48.44040.3500 46.4548 0.3500 46.49360.3500 45.3818 0.3500 45.43220.3500 44.7321 0.3500 44.73210.3500 45.7388 0.3500 45.83460.3500 46.1426 0.3500 46.26440.3500 44.5114 0.3500 44.64940.3500 42.8851 0.3500 43.07350.2500 41.9112 0.2500 42.16070.2500 44.5623 0.2500 44.85670.2300 46.0275 0.2300 46.30880.2000 45.7847 0.2000 46.0823

13-08-2010 0.1000 51.3412

Dividend Option



15-02-2012 3.00 53.687705-03-2013 5.50 56.8898 5.50 56.934221-03-201413-02-201508-03-2016

3.258.605.75

58.746187.081967.0250

3.258.605.75

59.276788.317268.4819



24-04-2009 1.00 32.522719-03-2010 3.00 50.937

www.tatamutualfund.com TATA MUTUAL FUND

13-07-2007 2.00 42.753307-12-2007 1.00 52.4219

Tata Balanced Fund

15-07-1999 1.25 12.902703-04-2000 2.50 20.006209-09-2003 1.25 19.008411-03-2004 1.50 22.669112-01-2005 3.00 24.755401-12-2006 4.00 40.5078

06-01-201405-02-201405-03-201403-04-201405-05-201404-06-201403-07-201405-08-201403-09-2014

0.2500 47.1149 0.2500 47.52780.2000 45.4166 0.2000 45.84040.2000 47.378 0.2000 47.84590.2500 49.2444 0.2500 49.74250.2500 49.7024 0.2500 50.23740.30000.30000.30000.3500

55.811359.410558.793761.4845

0.30000.30000.30000.3500

56.436760.118459.535762.2848



Tata Regular Savings Equity Fund (Data provided since 2008)

Monthly Dividend Option



(Earlier known as Tata Monthly Income Fund)

Monthly Dividend Option



15-05-2014 0.0513 12.839112-06-201415-07-201412-08-201415-09-201416-10-201413-11-201414-01-201512-02-201512-03-201515-04-201514-05-201512-06-201515-07-2015

0.04780.05630.04780.05810.05090.04460.04780.04620.04460.05410.04590.04590.0522

13.141313.082713.060213.254813.292713.522613.842214.027114.042114.041313.844113.673013.8253

0.04780.05630.04780.05810.05090.04460.04780.04620.04460.05410.04590.04590.0522

13.143013.09413.079213.281313.330413.570413.905814.101414.126114.122213.934313.767313.9281

12-03-2014 0.0461 12.669415-04-2014 0.0581 12.6933

13-02-2014 0.0496 12.551115-01-2014 0.0513 12.7377

14-02-2013 0.058 12.856914-03-2013 0.0541 12.821115-04-2013 0.0523 12.801315-05-2013 0.0576 13.169514-06-2013 0.0513 13.057115-07-2013 0.0529 12.969416-08-2013 0.0546 12.406616-09-2013 0.0529 12.564115-10-2013 0.0496 12.7097

16-01-2008 0.0468 12.195514-02-2008 0.0452 11.996217-03-2008 0.0499 11.87315-04-2008 0.0452 11.891115-05-2008 0.0468 11.919316-06-2008 0.0499 11.7853

15-01-2009 0.0595 12.028416-02-2009 0.0384 11.863816-03-2009 0.0336 11.92415-04-2009 0.0432 12.310114-05-2009 0.0418 12.278115-06-2009 0.0614 12.444616-07-2009 0.0447 12.438714-08-2009 0.0557 12.397415-09-2009 0.0614 12.415614-10-2009 0.0418 12.347816-11-2009 0.0475 12.426715-12-2009 0.0418 12.39615-01-2010 0.0447 12.487815-02-2010 0.0447 12.317115-03-2010 0.0403 12.280915-04-2010 0.0448 12.334914-05-2010 0.0419 12.326615-06-2010 0.0462 12.322915-07-2010 0.0505 12.334816-08-2010 0.0462 12.27215-09-2010 0.0433 12.332914-10-2010 0.0419 12.30515-11-2010 0.0400 12.309415-12-2010 0.0433 12.169717-01-2011 0.0400 12.133515-02-2011 0.0419 12.058115-03-2011 0.0337 11.99615-04-2011 0.0598 12.102616-05-2011 0.0449 11.9725

14-11-2008 0.0230 11.399915-12-2008 0.0595 12.004

29-10-2008 0.0187 11.290114-10-2008 0.0348 11.4095

18-08-2008 0.0515 11.652315-09-2008 0.0336 11.6441

17-10-2011 0.0463 11.902415-11-2011 0.042 11.8737

15-09-2011 0.058 12.002316-08-2011 0.0463 12.0332

16-06-2011 0.0434 11.91315-07-2011 0.0434 12.0924

Tata Young Citizens’ FundBonus History

Bonus Units in March’ 1999 01:03Bonus Units in March’ 2000 01:02Bonus Units in Nov’ 2003 01:04Bonus Units in Nov’ 2007 01:02Bonus Units in Nov’ 2010 01:03Bonus Units in Nov’ 2011 01:05

Tata Mid Cap Growth Fund (Earlier Tata Growth Fund)



16-09-2004 0.80 13.921125-08-2006 2.00 24.546523-03-2007 10.00 26.73116-11-2007 2.00 25.276321-12-2007 3.00 23.546114-05-2010 2.00 18.405528-11-201321-11-201430-12-2015

1.002.752.50

19.35834.788136.3854

1.00

0.25

19.4794

40.4505

15-03-2012 0.042 12.181716-04-2012 0.0463 12.226315-05-2012 0.042 12.187915-06-2012 0.0449 12.243716-07-2012 0.0449 12.319216-08-2012 0.0449 12.39817-09-2012 0.0463 12.502115-10-2012 0.0405 12.620415-11-2012 0.0449 12.620517-12-2012 0.0463 12.749315-01-2013 0.056 12.9512

15-12-2011 0.0434 11.9716-01-2012 0.0463 12.035615-02-2012 0.0434 12.286


tion to the bonus units allotted & as a result the total value of units held by investor would remain the same.


HOW TO READ FACT SHEET

Exit LoadExit Load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceeds at net value of NAV less Exit Load. For instance if the NAV is Rs. 100 and the exit load is 1%, the investor will receive Rs. 99.


R-Squared:R-squared measures the relationship between a portfolio and its benchmark. It is simply a measure of the correlation of the portfolio's returns to the benchmark's returns.

Treynor Ratio:Treynor Ratio is a measurement of efficiency utilizing the relationship between annualized risk-adjusted return and risk. Unlike Sharpe Ratio, Treynor Ratio utilizes "market" risk (beta) instead of total risk (standard deviation).

Jensen Alpha:A measure of the difference between a fund's actual returns and its expected performance, given its level of risk as measured by beta. Jensen’s Alpha is equivalent to the alpha derived from regressing the series or portfolio’s returns in excess of the risk free rate against the market return in excess of the risk free rate.

· 2016-06-17 · tata mutual fund 7 market outlook equity market disclaimer: the views expressed...

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