Think Of Us Before You Invest DATE OF ALLOTMENT March 31,1996 BENCHMARK S&P BSE Sensex FUND SIZE Rs.679.21 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.668.51 (Rs. in Cr.) EXIT LOAD Nil (Compulsory lock-in period for 3 years) EXPENSE RATIO Direct 1.42 Regular 2.52 VOLATILITY MEASURES Std. Dev (Annualised) 15.41 Sharpe Ratio 0.27 Portfolio Beta 0.99 Minimum Investment Rs. 5,000/- and in multiples of Re. 1/- thereafter This product is suitable for investors who are seeking*: Long Term Capital Appreciation. An equity linked savings scheme (ELSS) Investing predominantly in Equity & Equity related instruments. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. WHY TATA INDIA TAX SAVINGS FUND? Blend of both value and growth style of investing in one portfolio across market capitalization segments Invests predominantly in well managed, good quality, fundamentally strong companies with above average growth prospects The 3yr lock-in period allows the Fund Manager to take long term call on stocks not withstanding short term volatility in the market for exploiting true wealth creation potential of equities Ideal for investors seeking a combination of long term wealth creation and tax savings u/s 80C upto Rs.1,50,000/- SCHEME PERFORMANCE - SIP INVESTMENTS Period Total Amount Invested (Rs.) in '000s Total Value in '000s Scheme Total Value in '000s Benchmark Returns Scheme (%) Returns Benchmark (%) 1 Year 120 136 133 26.30% 21.58% 3 Year 360 471 414 18.28% 9.29% 5 Year 600 1,021 800 21.43% 11.46% 7 Year 840 1,635 1,215 18.69% 10.38% 10 Year 1,200 2,860 2,001 16.56% 9.87% Since Inception 2,510 31,800 11,353 20.60% 12.75% Returns as on 31st May 2017. 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. First installment date : 01-Jul-1996. SCHEME PERFORMANCE - INVESTMENTS OF RS. 10,000/- 5,50,000 4,90,000 4,30,000 3,70,000 3,10,000 2,50,000 1,90,000 1,30,000 70,000 10,000 S&P BSE Sensex As on 31st May 2017 Rs. 4,84,995 Rs. 92,514 Returns as on 31st May 2017. Past performance may or may not be sustained in future. Above performance is for Regular Plan Dividend option. For Performance in SEBI prescribed format, please refer annexure.
TOP 10 EQUITY HOLDINGS Issuer Name % to NAV ICICI Bank Ltd. 4.32 HDFC Bank Ltd. 4.21 ITC Ltd. 3.97 Tata Motors Ltd. 3.58 Yes Bank Ltd. 3.37 HCL Technologies Ltd. 2.55 Future Retail Ltd. 2.42 Somany Ceramics Ltd. 2.31 Tata Steel Ltd. 2.30 Kotak Mahindra Bank 2.20 TOP 5 SECTORS 20.00% Banks 7.49% Retailing 6.75% Auto 6.54% Industrial Products 5.59% Cement DIVIDEND HISTORY (Last 10 Dividend History) The boxes represent NAVs as on record date. Face Value is Rs. 10 Per Unit. Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. For complete details of NAV, Face Value and dividends, visit www.tatamutualfund.com. Past performance may or may not be sustained in future. Face Value Per unit is Rs. 10 MARKET CAPITALIZATION WISE EXPOSURE (Market Capitalisation Trend) 100 80 31 28 31 30 32 31 33 33 31 60 36 36 38 40 20 0 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Large Cap Mid Cap Small Cap Last 12 months Market cap history. For details please see disclaimer OUR APPROACH TO EQUITY INVESTMENTS DISCLAIMERS AND OTHER STATUTORY DISCLOSURES Market Capitalization includes only domestic listed Equity exposure in BSE. Large Cap Companies are top 125 stocks by market capitalization on S&P BSE 500 Index and Mid Cap stocks are those between 126 to 499 stocks by market capitalization and 500 & above being classified as Small cap. 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 Distributed by: Data as on 31st May, 2017 Rupesh Patel Managing Since 1- Apr-2015 and overall experience of 16 years
Performance of the scheme 1 Year 25.12% 12,512 16.79% 11,679 3 Year 21.42% 17,919 8.73% 12,861 5 Year 21.96% 27,003 13.93% 19,204 Since Inception 20.11% 4,84,995 11.07% 92,514 Inception Date 31-Mar-96 Managing Since 01-Apr-15 SIP Performance of the scheme Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20,000 26.30% 1,36,332 21.58% 1,33,482 3 Year 3,60,000 18.28% 4,71,063 9.29% 4,13,965 5 Year 6,00,000 21.43% 10,21,210 11.46% 7,99,955 Since Inception 25,10,000 20.60% 3,17,99,973 12.75% 1,13,52,625 Inception Date 31-Mar-96 First Installment date 01-Jul-96 Managing since 01-Apr-15 Fund Manager/s of 1. Rupesh Patel (Managing Since 1st April 2015) Performance of other schemes managed by Rupesh Patel Tata Dividend Yield Fund Nifty 500* Nifty 50# 1 Year 22.02% 12,202 22.74% 12,274 17.91% 11,791 3 Year 16.32% 15,751 12.88% 14,391 9.97% 13,307 5 Year 17.46% 22,370 16.36% 21,341 14.33% 19,539 Since Inception 17.08% 72,096 14.16% 52,542 13.95% 51,359 Inception Date 22-Nov-04 Managing Since 07-Jun-13 Tata Equity Opportunities Fund S&P BSE 200* S&P BSE Sensex# 1 Year 19.53% 11,953 20.99% 12,099 16.79% 11,679 3 Year 17.13% 16,082 12.15% 14,115 8.73% 12,861 5 Year 19.44% 24,321 15.76% 20,795 13.93% 19,204 Since Inception 12.65% 1,80,421 11.36% 1,36,297 10.43% 1,11,261 Inception Date 25-Feb-93 Managing Since 07-Jun-13 Tata Infrastructure Fund Nifty 500* Nifty 50# 1 Year 29.22% 12,922 22.74% 12,274 17.91% 11,791 3 Year 16.70% 15,907 12.88% 14,391 9.97% 13,307 5 Year 16.48% 21,455 16.36% 21,341 14.33% 19,539 Since Inception 14.58% 54,249 13.12% 46,268 13.12% 46,245 Inception Date 31-Dec-04 Managing Since 01-Jan-14 Tata India Consumer Fund Nifty India Consumption* Nifty 50# 1 Year 37.21% 13,721 19.49% 11,949 17.91% 11,791 Since Inception 24.86% 13,721 14.03% 12,057 14.58% 12,140
Tata India Pharma And Healthcare Fund Nifty Pharma* Nifty 50# 1 Year -8.34% 9,166-17.92% 8,208 17.91% 11,791 Since Inception -11.18% 8,446-18.17% 7,515 14.58% 12,140 Tata Resources & Energy Fund Nifty Commodities* Nifty 50# 1 Year 31.86% 13,186 36.69% 13,669 17.91% 11,791 Since Inception 28.60% 14,310 30.08% 14,545 14.58% 12,140 Tata Offshore India Infrastructure Scheme 1 Year 29.37% 12,936 16.79% 11,679 3 Year 18.40% 16,608 8.73% 12,861 5 Year 18.45% 23,315 13.93% 19,204 Since Inception 12.54% 28,406 8.91% 21,250 Inception Date 01-Aug-08 Managing Since 01-Jan-14 Tata Offshore India Opportunities Scheme 1 Year 18.33% 11,835 16.79% 11,679 3 Year 15.01% 15,224 8.73% 12,861 5 Year 18.07% 22,952 13.93% 19,204 Since Inception 14.15% 48,023 12.69% 41,238 Inception Date 26-Jul-05 Managing Since 01-Apr-16 Tata Infrastructure Tax Saving Fund Nifty 500* Nifty 50# 1 Year 25.67% 12,567 22.74% 12,274 17.91% 11,791 3 Year 13.87% 14,773 12.88% 14,391 9.97% 13,307 5 Year 14.95% 20,077 16.36% 21,341 14.33% 19,539 Since Inception 11.70% 24,706 17.34% 36,959 15.42% 32,306 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* Nifty 50# 1 Year 1,20,000 21.21% 1,33,260 24.24% 1,35,094 21.82% 1,33,629 3 Year 3,60,000 14.27% 4,44,987 13.05% 4,37,235 10.35% 4,20,390 5 Year 6,00,000 17.30% 9,23,620 15.18% 8,76,980 12.30% 8,16,810 Since Inception 15,00,000 15.61% 42,70,801 11.73% 32,62,100 10.96% 30,92,791 Inception Date 22-Nov-04 First Installment date 01-Dec-04 Managing since 07-Jun-13
Tata Equity Opportunities Fund S&P BSE 200* S&P BSE Sensex# 1 Year 1,20,000 19.27% 1,32,074 22.87% 1,34,261 21.58% 1,33,482 3 Year 3,60,000 13.35% 4,39,086 12.24% 4,32,165 9.29% 4,13,965 5 Year 6,00,000 17.71% 9,33,004 14.32% 8,58,676 11.46% 7,99,955 Since Inception 29,10,000 17.73% 3,41,07,094 13.29% 1,76,81,553 11.96% 1,45,54,180 Inception Date 25-Feb-93 First Installment date 01-Mar-93 Managing since 07-Jun-13 Tata Infrastructure Fund Nifty 500* Nifty 50# 1 Year 1,20,000 28.15% 1,37,438 24.24% 1,35,094 21.82% 1,33,629 3 Year 3,60,000 16.34% 4,58,269 13.05% 4,37,235 10.35% 4,20,390 5 Year 6,00,000 18.49% 9,50,903 15.18% 8,76,980 12.30% 8,16,810 Since Inception 14,80,000 11.11% 30,51,829 11.66% 31,66,238 10.85% 29,98,264 Inception Date 31-Dec-04 First Installment date 01-Feb-05 Managing since 01-Jan-14 Tata India Consumer Fund Nifty India Consumption* Nifty 50# 1 Year 1,20,000 40.43% 1,44,681 23.88% 1,34,874 21.82% 1,33,629 NA Since Inception 1,70,000 36.12% 2,15,661 22.01% 1,97,843 21% 1,96,566 Tata India Pharma And Healthcare Fund Nifty Pharma* Nifty 50# 1 Year 1,20,000-15.86% 1,09,514-30.61% 99,175 21.82% 1,33,629 NA Since Inception 1,70,000-13.50% 1,52,845-24.59% 1,38,651 21% 1,96,566 Tata Resources & Energy Fund Nifty Commodities* Nifty 50# 1 Year 1,20,000 25.21% 1,35,674 25.57% 1,35,890 21.82% 1,33,629 NA Since Inception 1,70,000 28.75% 2,06,351 31.33% 2,09,606 21% 1,96,566 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 Inda Tax Savings Fund where performance details given is for regular plan dividend option. 4 ) NA stands for schemes in exixtance for more than 1 year but less than 3 years, Data are 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. 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. Schemes in existence for less than 1 year, performance details for the same are not provided. 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