Invest in the spending power of a billion people.

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1 Invest in the spending power of a billion people. DATE OF ALLOTMENT December 28, 2015 BENCHMARK Nifty India Consumption TRI (WEF From 1st February 2018) FUND SIZE Rs (Rs. in Cr.) MONTHLY AVERAGE AUM Rs (Rs. in Cr.) EXIT LOAD: 1% if redeemed on or before 18 months from the date of allotment (w.e.f. 5th April, 2018) EXPENSE RATIO Direct 1.00 Regular 2.55 VOLATILITY MEASURES Std. Dev (Annualised) Sharpe Ratio 0.28 Portfolio Beta 0.92 Minimum Investment Rs. 5,000/- and in multiples of Re. 1/- thereafter WHY TATA INDIA CONSUMER FUND? Investors looking to participate in potential Capital appreciation opportunities in Consumption oriented sector benefiting from Indian economic growth. Investors with higher risk profile looking to invest in a sector oriented Scheme. Invests in fundamentally strong companies from Consumption Oriented Sectors in India. SCHEME PERFORMANCE - SIP INVESTMENTS Period Total Amount Invested (Rs.) in '000s Total Value in '000s Scheme Total Value in '000s Benchmark Returns Scheme (%) As on 31st March 2018 Returns Benchmark (%) 1 Year % 9.45% 3 Year NA NA NA NA NA 5 Year NA NA NA NA NA 7 Year NA NA NA NA NA 10 Year NA NA NA NA NA Since Inception % 16.52% Returns as on 31st March Past performance may or may not be sustained in the future. Calculation are based on CAGR basis. 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. First installment date : 01-Jan SCHEME PERFORMANCE - INVESTMENTS OF RS. 10,000/- 19,000 16,000 13,000 Rs. 16,970 Rs.13,588 Rs.13,146 10,000 This product is suitable for investors who are seeking*: Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in the Consumption Oriented sector in India. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. 7,000 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Tata India Consumer Fund - Reg -G rowth Returns as on 31st March Past performance may or may not be sustained in future. Above performance is for Regular Growth option. For Performance in SEBI prescribed format, please refer annexure.

2 TOP 10 EQUITY HOLDINGS Issuer Name % to NAV Hindustan Unilever Ltd Maruti Suzuki India Ltd ITC Ltd Zee Entertainment Enterprises Ltd Future Retail Ltd Jubilant Foodworks Ltd Dabur India Ltd Mahindra & Mahindra Ltd Bajaj Auto Ltd Radico Khaitan Ltd ADVANTAGE INDIA ADVANTAGE CONSUMPTION WHAT MIGHT DRIVE THE INDIAN CONSUMPTION STORY? 1. India s consumer story will be shaped by its 440mn Millennials and 390mn Gen Z (born after 2000). The sheer size of India s youth combined with improved education pave the way for sustained growth in purchasing power and makes India s consumer story one of the world s most compelling for the next 20 years. The nation s challenge is to create enough jobs to unleash the productivity of India s talented youth. 2. Brand investing will be a big theme in everything. India s Urban Mass will trade up into brands that offers the most incremental value, but may not readily jump to aspirational brands. In purchasing a car, for example, India consumer s first criteria is the brand s reputation for fuel efficiency. Source : Boston Consulting Group MARKET CAPITALIZATION WISE EXPOSURE 100 Growing Demand 1. Rising incomes and growing youth popula on havebeen key growth driversof thesector. Brand consciousnesshas also aideddemand. 2. 1st Time Modern Trade Shoppers spend was es matedtobetripled to US$1billion by Tier II/III ci es are witnessing faster growth in modern trade A rac ve Opportuni es 1. Low penetra on levels in rural market o ers room forgrowth 2. Disposable income in ruralindia hasincreased dueto the directcash transferscheme 3. E-commerce companies are strengthening their business in FMCG sector, by pos oning their pla orm pantry asfront line oering to drivedaily productssales Higher Investments 1. Many players are expanding into new geographiesand categories 2. Modern retail share isexpected totriple its growth from US$60 billion in2015 tous$180 billionin With an investment of US$ million, A major consumer player is diversifying and expandingits productrange. Policy Support 1. Investment approval of up to 100 per cent foreign equity insingle brand retail and 51per cent in mul -brand retail 2. Ini a ves like Food Security Bill and direct cash transfer subsidies reach about 40per cent ofhouseholds in India 3. The minimum capitalisa on for foreign FMCG companiestoinvestinindia is US$100million 0 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Large Cap Mid Cap Small Cap Last 12 months Market cap history. For details please see disclaimer Mar-18 Source: Emami, Brand Equity India OUR APPROACH TO EQUITY INVESTMENTS DISCLAIMERS AND OTHER STATUTORY DISCLOSURES For calculation purpose, the previous month market capitalization data have been used. All the figures has been rebased to 100 (Based on internal calculation) For Performance in SEBI prescribed format, please refer annexure FUND MANAGERS Sonam Udasi (Managing Since 1st April 2016 and overall experience of 17 years) Rupesh Patel (Managing Since 28th December 2015 and overall experience of 17 years) Distributed by:

3 Performance of the scheme Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 32.02% 13, % 11, % 11,176 Since Inception 26.51% 16, % 13, % 13,146 Inception Date 28-Dec-15 SIP Performance of the scheme Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 1,20, % 1,31, % 1,25, % 1,22,328 NA Since Inception 2,70, % 3,73, % 3,23, % 3,11,256 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Fund Manager/s of Tata India Consumer Fund: 1. Sonam Udasi (Managing Since 1st April 2016) 2. Rupesh Patel (Managing Since 28th December 2015) Performance of other schemes managed by Sonam Udasi Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# 1 Year 12.33% 11, % 11, % 11,176 Since Inception 24.31% 16, % 14, % 13,146 Inception Date 28-Dec-15 Managing Since 01-Apr-16 Tata Digital India Fund S&P BSE IT TRI* S&P BSE Sensex TRI# 1 Year 29.28% 12, % 11, % 11,270 Since Inception 8.97% 12, % 11, % 13,043 Inception Date 28-Dec-15 Managing Since 01-Apr-16 Tata Equity P/E Fund 1 Year 14.66% 11, % 11,270 3 Year 14.25% 14, % 12,295 5 Year 24.11% 29, % 18,823 Since Inception 20.79% 1,34, % 79,453 Inception Date 29-Jun-04 Managing Since 01-Apr-16 Tata Index Fund - Nifty Plan Nifty 50 TRI* 1 Year 10.81% 11, % 11,176 3 Year 6.27% 11, % 12,378 5 Year 12.19% 17, % 18,954 Since Inception 16.33% 98, % 1,18,504 Inception Date 25-Feb-03 Managing Since 01-Apr-16

4 Tata Index Fund - Sensex Plan 1 Year 11.78% 11, % 11,270 3 Year 6.01% 11, % 12,295 5 Year 11.95% 17, % 18,823 Since Inception 15.99% 93, % 1,17,207 Inception Date 25-Feb-03 Managing Since 01-Apr-16 Tata India Pharma And Healthcare Fund Nifty Pharma TRI* Nifty 50 TRI# 1 Year -8.45% 9, % 8, % 11,176 Since Inception -7.71% 8, % 7, % 13,146 Inception Date 28-Dec-15 Managing Since 01-Apr-16 Tata Regular Saving Equity Fund Nifty 50 Index (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)* S&P BSE Sensex TRI# 1 Year 3.72% 10, % 11, % 11,270 3 Year 4.38% 11, % 12, % 12,295 5 Year 6.55% 13, % 16, % 18,823 Since Inception 7.23% 34,972 NA NA 12.47% 82,199 Inception Date 27-Apr-00 Managing Since 01-Apr-16 Tata Resources & Energy Fund Nifty Commodities TRI* Nifty 50 TRI# 1 Year 5.36% 10, % 10, % 11,176 Since Inception 18.16% 14, % 16, % 13,146 Inception Date 28-Dec-15 Managing Since 01-Apr-16 Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid Aggressive Index S&P BSE Sensex TRI# 1 Year 14.68% 11, % 11, % 11,270 3 Year 11.78% 13, % 13, % 12,295 5 Year 20.39% 25, % 19, % 18,823 Since Inception 17.82% 28, % 21, % 20,692 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Retirement Savings Fund - Progressive Plan 1 Year 17.82% 11, % 11,270 3 Year 13.10% 14, % 12,295 5 Year 19.88% 24, % 18,823 Since Inception 17.31% 27, % 20,692 Inception Date 01-Nov-11 Managing Since 01-Apr-16

5 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid Fund Index* Crisil 10 Yr Gilt Index# 1 Year 7.31% 10, % 10, % 9,958 3 Year 8.63% 12, % 12, % 12,029 5 Year 11.31% 17, % 16, % 13,649 Since Inception 10.42% 18, % 18, % 15,921 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Young Citizens Fund CRISIL Hybrid Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 9.31% 10, % 10, % 9,958 3 Year 7.17% 12, % 12, % 12,029 5 Year 12.34% 17, % 18, % 13,649 Since Inception 13.01% 1,56,045 NA NA NA NA Inception Date 14-Oct-95 Managing Since 01-Apr-16 Tata Dual Advantage Fund - Series 3 - Scheme A CRISIL Hybrid Conservative Index* Crisil 10 Yr Gilt Index# 1 Year 5.42% 10, % 10, % 9,958 3 Year 6.54% 12, % 12, % 12,029 Since Inception 6.60% 12, % 12, % 12,084 Inception Date 26-Mar-15 Managing Since 01-Apr-16 SIP Performance of other schemes managed by Sonam Udasi Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# 1 Year 1,20, % 1,18, % 1,23, % 1,22,328 NA Since Inception 2,70, % 3,30, % 3,35, % 3,11,256 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Tata Digital India Fund S&P BSE IT TRI* S&P BSE Sensex TRI# 1 Year 1,20, % 1,43, % 1,38, % 1,23,269 NA Since Inception 2,70, % 3,30, % 3,15, % 3,12,181 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Tata Equity P/E Fund Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20, % 1,22, % 1,23,269 3 Year 3,60, % 4,75, % 4,25,430 5 Year 6,00, % 10,38, % 7,95,213 Since Inception 16,50, % 63,31, % 40,45,136 Inception Date 29-Jun-04 First Installment date 01-Jul-04 Managing since 01-Apr-16

6 Tata Index Fund - Nifty Plan Nifty 50 TRI* Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20, % 1,21, % 1,22,328 3 Year 3,60, % 4,18, % 4,25,728 5 Year 6,00, % 7,77, % 8,02,645 Since Inception 18,00, % 47,81, % 53,97,346 Inception Date 25-Feb-03 First Installment date 01-Apr-03 Managing since 01-Apr-16 Tata Index Fund - Sensex Plan Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20, % 1,22, % 1,23,269 3 Year 3,60, % 4,18, % 4,25,430 5 Year 6,00, % 7,69, % 7,95,213 Since Inception 18,00, % 45,73, % 53,65,123 Inception Date 25-Feb-03 First Installment date 01-Apr-03 Managing since 01-Apr-16 Tata India Pharma And Healthcare Fund Nifty Pharma TRI* Nifty 50 TRI# 1 Year 1,20, % 1,15, % 1,06, % 1,22,328 NA Since Inception 2,70, % 2,48, % 2,19, % 3,11,256 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Tata Regular Saving Equity Fund Nifty 50 Index (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)* S&P BSE Sensex TRI# 1 Year 1,20, % 1,21, % 1,26, % 1,23,269 3 Year 3,60, % 3,90, % 4,17, % 4,25,345 5 Year 6,00, % 6,98, % 7,66, % 7,94,817 Since Inception 21,50, % 40,34, % 30,95, % 91,84,990 Inception Date 27-Apr-00 First Installment date 01-May-00 Managing since 01-Apr-16 Tata Resources & Energy Fund Nifty Commodities TRI* Nifty 50 TRI# 1 Year 1,20, % 1,16, % 1,19, % 1,22,328 NA Since Inception 2,70, % 3,06, % 3,28, % 3,11,256 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid Aggressive Index S&P BSE Sensex TRI# 1 Year 1,20, % 1,23, % 1,22, % 1,23,269 3 Year 3,60, % 4,48, % 4,27, % 4,25,430 5 Year 6,00, % 9,49, % 8,22, % 7,95,039 Since Inception 7,60, % 13,68, % 11,52, % 11,18,653 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16

7 Tata Retirement Savings Fund - Progressive Plan Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20, % 1,23, % 1,23,269 3 Year 3,60, % 4,64, % 4,25,430 5 Year 6,00, % 9,61, % 7,95,039 Since Inception 7,60, % 13,68, % 11,18,653 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid Fund Index* Crisil 10 Yr Gilt Index# 1 Year 1,20, % 1,22, % 1,23, % 1,19,107 3 Year 3,60, % 4,11, % 4,10, % 3,85,552 5 Year 6,00, % 7,78, % 7,64, % 7,06,436 Since Inception 7,60, % 10,62, % 10,44, % 9,40,929 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16 Tata Young Citizens Fund CRISIL Hybrid Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 1,20, % 1,21, % 1,22, % 1,19,097 3 Year 3,60, % 4,12, % 4,24, % 3,85,622 5 Year 6,00, % 7,90, % 8,12, % 7,06,405 Since Inception 26,60, % 1,33,67, % 1,21,72, % 55,65,324 Inception Date 14-Oct-95 First Installment date 01-Feb-96 Managing since 01-Apr-16 Performance of other schemes managed by Rupesh Patel Tata Dividend Yield Fund Nifty 500 TRI* Nifty 50 TRI# 1 Year 5.14% 10, % 11, % 11,176 3 Year 7.61% 12, % 13, % 12,378 5 Year 16.33% 21, % 21, % 18,954 Since Inception 16.21% 74, % 66, % 63,897 Inception Date 22-Nov-04 Managing Since 07-Jun-13 Tata Equity Opportunities Fund S&P BSE 500 TRI* S&P BSE Sensex TRI# 1 Year 9.68% 10, % 11, % 11,270 3 Year 7.48% 12, % 13, % 12,295 5 Year 17.43% 22, % 21, % 18,823 Since Inception 12.41% 1,88,505 NA NA 11.00% 1,37,411 Inception Date 25-Feb-93 Managing Since 07-Jun-13 Tata India Pharma And Healthcare Fund Nifty Pharma TRI* Nifty 50 TRI# 1 Year -8.45% 9, % 8, % 11,176 Since Inception -7.71% 8, % 7, % 13,146 Inception Date 28-Dec-15 Managing Since 28-Dec-15

8 Tata India Tax Savings Fund 1 Year 14.22% 11, % 11,270 3 Year 12.11% 14, % 12,295 5 Year 20.68% 25, % 18,823 Since Inception 19.72% 5,25, % 1,14,188 Inception Date 31-Mar-96 Managing Since 01-Apr-15 Tata Infrastructure Fund Nifty 500 TRI* Nifty 50 TRI# 1 Year 9.29% 10, % 11, % 11,176 3 Year 8.32% 12, % 13, % 12,378 5 Year 16.63% 21, % 21, % 18,954 Since Inception 13.94% 56, % 58, % 57,322 Inception Date 31-Dec-04 Managing Since 01-Jan-14 Tata Mid Cap Growth Fund Nifty Midcap 100 TRI* Nifty 50 TRI# 1 Year 11.47% 11, % 11, % 11,176 3 Year 9.34% 13, % 14, % 12,378 5 Year 25.33% 30, % 26, % 18,954 Since Inception 12.46% 1,62,660 NA NA 10.35% 1,03,859 Inception Date 01-Jul-94 Managing Since 27-Jun-17 Tata Resources & Energy Fund Nifty Commodities TRI* Nifty 50 TRI# 1 Year 5.36% 10, % 10, % 11,176 Since Inception 18.16% 14, % 16, % 13,146 Inception Date 28-Dec-15 Managing Since 28-Dec-15 Tata Offshore India Infrastructure Scheme 1 Year 11.06% 11, % 11,270 3 Year 9.90% 13, % 12,295 5 Year 18.66% 23, % 18,823 Since Inception 12.07% 30, % 25,797 Inception Date 01-Aug-08 Managing Since 01-Jan-14 Tata Offshore India Opportunities Scheme 1 Year 10.10% 11, % 11,270 3 Year 7.05% 12, % 12,295 5 Year 15.71% 20, % 18,823 Since Inception 13.58% 50, % 50,930 Inception Date 26-Jul-05 Managing Since 01-Apr-16

9 Tata Infrastructure Tax Saving Fund Nifty 500 TRI* Nifty 50 TRI# 1 Year 8.38% 10, % 11, % 11,176 3 Year 6.95% 12, % 13, % 12,378 5 Year 14.49% 19, % 21, % 18,954 Since Inception 10.97% 25, % 43, % 37,804 Inception Date 30-Mar-09 Managing Since 01-Jan-14 SIP Performance of other schemes managed by Rupesh Patel Tata Dividend Yield Fund Nifty 500 TRI* Nifty 50 TRI# 1 Year 1,20, % 1,19, % 1,22, % 1,22,328 3 Year 3,60, % 4,16, % 4,39, % 4,25,728 5 Year 6,00, % 8,39, % 8,60, % 8,02,645 Since Inception 16,00, % 45,04, % 39,49, % 37,07,770 Inception Date 22-Nov-04 First Installment date 01-Dec-04 Managing since 07-Jun-13 Tata Equity Opportunities Fund S&P BSE 500 TRI* S&P BSE Sensex TRI# 1 Year 1,20, % 1,19,846 4% 1,22, % 1,23,269 3 Year 3,60, % 4,15, % 4,40, % 4,25,430 5 Year 6,00, % 8,45, % 8,63, % 7,95,213 Since Inception 30,10, % 3,57,34, % 2,40,55, % 1,79,32,143 Inception Date 25-Feb-93 First Installment date 01-Mar-93 Managing since 07-Jun-13 Tata India Pharma And Healthcare Fund Nifty Pharma TRI* Nifty 50 TRI# 1 Year 1,20, % 1,15, % 1,06, % 1,22,328 NA Since Inception 2,70, % 2,48, % 2,19, % 3,11,256 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 28-Dec-15 Tata India Tax Savings Fund Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20, % 1,21, % 1,23,269 3 Year 3,60, % 4,45, % 4,25,430 5 Year 6,00, % 9,43, % 7,95,213 Since Inception 26,10, % 3,45,33, % 1,39,78,106 Inception Date 31-Mar-96 First Installment date 01-Jul-96 Managing since 01-Apr-15 Tata Infrastructure Fund Nifty 500 TRI* Nifty 50 TRI# 1 Year 1,20, % 1,18, % 1,22, % 1,22,328 3 Year 3,60, % 4,29, % 4,39, % 4,25,728 5 Year 6,00, % 8,84, % 8,60, % 8,02,645 Since Inception 15,80, % 32,68, % 38,28, % 35,90,374 Inception Date 31-Dec-04 First Installment date 01-Feb-05 Managing since 01-Jan-14

10 Tata Mid Cap Growth Fund Nifty Midcap 100 TRI* Nifty 50 TRI# 1 Year 1,20, % 1,19, % 1,20, % 1,22,328 3 Year 3,60, % 4,31, % 4,54, % 4,25,728 5 Year 6,00, % 9,85, % 9,84, % 8,02,645 Since Inception 28,50, % 1,99,12, % 2,04,98, % 1,28,58,626 Inception Date 01-Jul-94 First Installment date 01-Jul-94 Managing since 27-Jun-17 Tata Resources & Energy Fund Nifty Commodities TRI* Nifty 50 TRI# 1 Year 1,20, % 1,16, % 1,19, % 1,22,328 NA Since Inception 2,70, % 3,06, % 3,28, % 3,11,256 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 28-Dec-15 Disclaimer: 1) Scheme returns in terms of CAGR are provided for past 1 year, 3 years, 5 years and since inception. 2) Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the schemes. 3) Different plans shall have a different expense structure. The performance details provided herein are of regular plan growth option except for Tata Mid Cap Growth Fund & Tata India Tax Savings Fund where performance details given is for regular plan dividend option. 4) NA stands for schemes in existence for more than 1 year but less than 3 years, data not available for the period. 5) Period for which schemes performance has been provided is computed basis last day of the month - end preceding the date of advertisement. 6) Past performance may or may not be sustained in future. For computation of since inception returns the allotment NAV has been taken as Rs *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. 7) The last 2 columns represents additional benchmark, wherever applicable. 8) SIP Amount invested denotes value of standard investment of Rs. 10,000 per month. 9) *Scheme benchmark, #Additional benchmark. Dislosure for Composite CAGR Calculation Scheme Names / Plans / Options Index Name Remarks Tata Equity Opportunities Fund - Reg - Growth S&P BSE Sensex TRI As TRI data is not available Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 25-Feb-1993 to date 31-May-2007 and TRI values Tata Regular Saving Equity Fund - Reg - Mthly Dividend S&P BSE Sensex TRI As TRI data is not available Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 27-Apr-2000 to date 31-May-2007 and TRI values Tata India Tax Savings Fund - Reg - Dividend S&P BSE Sensex TRI As TRI data is not available Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 29-Mar-1996 to date 31-May-2007 and TRI values Tata Index Fund - Sensex Plan - Reg S&P BSE Sensex TRI As TRI data is not available Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 25-Feb-2003 to date 31-May-2007 and TRI values Tata Equity P/E Fund - Reg - Growth S&P BSE Sensex TRI As TRI data is not available Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 29-Jun-2004 to date 31-May-2007 and TRI values Tata Offshore India Opportunities Scheme S&P BSE Sensex TRI As TRI data is not available Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 26-Jul-2005 to date 31-May-2007 and TRI values Dislosure for Composite CAGR Calculation ( for additional Benchmark ) Scheme Names / Plans / Options Index Name Remarks Tata Mid Cap Growth Fund - Reg - Dividend Nifty 50 TRI As TRI data is not available Since Inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from date 01-Jul-1994 to date 30-Jun-1999 and TRI values since date 30-Jun-1999

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