Participate in one of the key drivers of Growth & Development in India

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1 Participate in one of the key drivers of Growth & Development in India DATE OF ALLOTMENT December 28, 2015 BENCHMARK Nifty Financial Services TRI (WEF From 1st February 2018) FUND SIZE Rs (Rs. in Cr.) MONTHLY AVERAGE AUM Rs (Rs. in Cr.) EXIT LOAD: 0.25% of NAV if redeemed on or before expiry of 3 months from the date of allotment EXPENSE RATIO Direct 1.14 Regular 2.76 VOLATILITY MEASURES Std. Dev (Annualised) 18,18 Sharpe Ratio 0.28 Portfolio Beta 0.87 Minimum Investment Rs. 5,000/- and in multiples of Re. 1/- thereafter WHY TATA BANKING AND FINANCIAL SERVICES FUND? Ideal for investors Looking to participate in potential Capital appreciation opportunities in Banking & Financial Services 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 Banking & Financial Sector. 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 August 2018 Returns Benchmark (%) 1 Year % 21.42% 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 % 25.09% Returns as on 31st August 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/- This product is suitable for investors who are seeking*: Long Term Capital Appreciation investment in equity/equity related instruments of the companies in Banking & Financial Services sector in India. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. 20,000 18,000 16,000 14,000 12,000 10,000 8,000 Tata Banking And Financial Services Fund - Reg -G rowth Rs 18,237 Rs.17,153 Rs 15,306 Returns as on 31st August 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 HDFC Bank Ltd Kotak Mahindra Bank Yes Bank Ltd HDFC Ltd Bajaj Finance Ltd Bajaj Finserv Ltd Muthoot Finance Ltd Max Financial Services Ltd City Union Bank Ltd Dcb Bank Ltd ADVANTAGE INDIA ADVANTAGE BANKING WHAT MIGHT DRIVE THE INDIAN BANKING STORY? Note: CAGR - Compounded Annual Growth Rate, * - FY18 data upto September 2017, ^ - as of March 7, Source: Reserve Bank of India (RBI), Aranca Research MARKET CAPITALIZATION WISE EXPOSURE Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Large Cap Mid Cap Small Cap Last 12 months Market cap history. For details please see disclaimer Source: IMF, World Bank, KPMG report Indian Mutual Fund Industry, Ministry of External Affairs OUR APPROACH TO EQUITY INVESTMENTS DISCLAIMERS AND OTHER STATUTORY DISCLOSURES Till April 2018 Market Capitalization wise Portfolio classification was done on the basis of top 125 stocks by market capitalization on S&P BSE 500 Index as Large Cap Companies and Mid Cap stocks as those between 126 to 499 stocks by market capitalization and 500 & above being classified as Small cap, From May 2018 Market Capitalisation Classification is as per list provided by AMFI. Only domestic listed Equity exposure in BSE is considered for classification. For Performance in SEBI prescribed format, please refer annexure FUND MANAGERS Sonam Udasi (Fund Manager) (Managing Since 1st April 2016 and overall experience of 17 years) Amey Sathe (Assistant Fund Manager) (Managing Since 18th June 2018 and overall experience of 12 years) Distributed by:

3 Performance of the schemes as on 31st August, 2018 Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# Return % Rs. 1 Year 5.77% 10, % 11, % 11,940 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception 25.17% 18, % 17, % 15,306 Inception Date 28-Dec-15 Managing Since 01-Apr-16 SIP Performance of the scheme Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# Return % Rs. 1 Year 1,20, % 1,26, % 1,33, % 1,35,023 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 3,20, % 4,20, % 4,41, % 4,17,203 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Fund Manager/s of Tata Banking and Financial Services Fund : 1. Sonam Udasi (Fund Manager) (Managing Since 1st April 2016) 2. Amey Sathe (Assistant Fund Manager) (Managing Since 18th June 2018) Performance of other schemes managed by Sonam Udasi Tata Equity P/E Fund 1 Year 10.29% 11, % 12,320 3 Year 19.47% 17, % 15,300 5 Year 28.46% 35, % 22,243 Since Inception 20.68% 1,43, % 93,841 Inception Date 29-Jun-04 Managing Since 01-Apr-16 Tata Index Fund - Nifty Plan Nifty 50 TRI* 1 Year 18.53% 11, % 11,940 3 Year 13.94% 14, % 15,246 5 Year 16.40% 21, % 22,726 Since Inception 16.97% 1,13, % 1,37,974 Inception Date 25-Feb-03 Managing Since 01-Apr-16 Tata Index Fund - Sensex Plan 1 Year 22.21% 12, % 12,320 3 Year 14.09% 14, % 15,300 5 Year 15.80% 20, % 22,243 Since Inception 16.74% 1,10, % 1,38,431 Inception Date 25-Feb-03 Managing Since 01-Apr-16 Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# Return % Rs. 1 Year 27.15% 12, % 12, % 11,940 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception 28.43% 19, % 15, % 15,306 Inception Date 28-Dec-15 Managing Since 01-Apr-16

4 Tata Retirement Savings Fund - Moderate Plan Crisil Hybrid Aggressive Index* S&P BSE Sensex TRI# Return % Rs. 1 Year 11.47% 11, % 11, % 12,320 3 Year 15.30% 15, % 14, % 15,300 5 Year 23.37% 28, % 22, % 22,243 Since Inception 18.06% 31, % 23, % 24,439 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Retirement Savings Fund - Progressive Plan 1 Year 13.51% 11, % 12,320 3 Year 17.97% 16, % 15,300 5 Year 23.51% 28, % 22,243 Since Inception 17.82% 30, % 24,439 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid Fund Index* Crisil 10 Yr Gilt Index# Return % Rs. 1 Year 4.24% 10, % 10, % 9,646 3 Year 9.30% 13, % 13, % 11,759 5 Year 11.77% 17, % 17, % 13,919 Since Inception 10.23% 19, % 19, % 15,845 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Young Citizens Fund Crisil Hybrid Aggressive Index* Crisil 10 Yr Gilt Index# Return % Rs. 1 Year 5.18% 10, % 11, % 9,646 3 Year 8.73% 12, % 14, % 11,759 5 Year 13.72% 19, % 22, % 13,919 Since Inception 12.94% 1,62,259 NA NA NA NA Inception Date 14-Oct-95 Managing Since 01-Apr-16 SIP Performance of other schemes managed by Sonam Udasi Tata Equity P/E Fund 1 Year 1,20, % 1,25, % 1,37,110 3 Year 3,60, % 4,81, % 4,85,206 5 Year 6,00, % 10,03, % 8,86,991 Since Inception 17,00, % 68,30, % 48,32,743 Inception Date 29-Jun-04 First Installment date 01-Jul-04 Managing since 01-Apr-16 Tata Index Fund - Nifty Plan Nifty 50 TRI* 1 Year 1,20, % 1,34, % 1,35,023 3 Year 3,60, % 4,71, % 4,78,400 5 Year 6,00, % 8,57, % 8,82,533 Since Inception 18,50, % 56,08, % 63,38,875 Inception Date 25-Feb-03 First Installment date 01-Apr-03 Managing since 01-Apr-16

5 Tata Index Fund - Sensex Plan 1 Year 1,20, % 1,36, % 1,37,110 3 Year 3,60, % 4,77, % 4,85,206 5 Year 6,00, % 8,60, % 8,86,991 Since Inception 18,50, % 54,37, % 63,91,756 Inception Date 25-Feb-03 First Installment date 01-Apr-03 Managing since 01-Apr-16 Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# Return % Rs. 1 Year 1,20, % 1,35, % 1,33, % 1,35,023 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 3,20, % 4,83, % 4,24, % 4,17,203 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# Return % Rs. 1 Year 1,20, % 1,26, % 1,30, % 1,37,110 3 Year 3,60, % 4,64, % 4,55, % 4,85,206 5 Year 6,00, % 9,49, % 8,61, % 8,86,991 Since Inception 8,10, % 15,39, % 13,31, % 13,76,323 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16 Tata Retirement Savings Fund - Progressive Plan 1 Year 1,20, % 1,27, % 1,37,110 3 Year 3,60, % 4,84, % 4,85,206 5 Year 6,00, % 9,79, % 8,86,991 Since Inception 8,10, % 15,61, % 13,76,323 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# Return % Rs. 1 Year 1,20, % 1,22, % 1,25, % 1,19,457 3 Year 3,60, % 4,10, % 4,16, % 3,74,118 5 Year 6,00, % 7,66, % 7,69, % 6,86,441 Since Inception 8,10, % 11,46, % 11,48, % 9,86,209 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# Return % Rs. 1 Year 1,20, % 1,22, % 1,30, % 1,19,493 3 Year 3,60, % 4,15, % 4,55, % 3,74,198 5 Year 6,00, % 7,82, % 8,61, % 6,86,494 Since Inception 27,10, % 1,39,50, % 1,50,15, % 55,86,844 Inception Date 14-Oct-95 First Installment date 01-Feb-96 Managing since 01-Apr-16

6 Tata Equity P/E Fund Performance of other schemes managed by Amey Sathe 1 Year 10.29% 11, % 12,320 3 Year 19.47% 17, % 15,300 5 Year 28.46% 35, % 22,243 Since Inception 20.68% 1,43, % 93,841 Inception Date 29-Jun-04 Managing Since 18-Jun-18 SIP Performance of other schemes managed by Amey Sathe Tata Equity P/E Fund 1 Year 1,20, % 1,25, % 1,37,110 3 Year 3,60, % 4,81, % 4,85,206 5 Year 6,00, % 10,03, % 8,86,991 Since Inception 17,00, % 68,30, % 48,32,743 Inception Date 29-Jun-04 First Installment date 01-Jul-04 Managing since 18-Jun-18 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. 4) NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available 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. Disclosure for Composite CAGR Calculation Scheme Names / Plans / Options Index Name Remarks 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 since date 31- May-2007 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 since date 31- May-2007

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