How much will your current lifestyle cost at 60?

(PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.474.87 (Rs. in Cr.) MONTHLY AVERAGE AUM: Rs.470.86 (Rs. in Cr.) EXIT LOAD: (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) If redeemed before 60 years of age: 1%. EXPENSE RATIO Direct 1.55 Regular 2.80 VOLATILITY MEASURES Std. Dev (Annualised) 15.96 Sharpe Ratio 0.18 Portfolio Beta 0.96 Minimum Investment Rs. 5,000/- and in multiples of Re. 1/- thereafter As on 30th June 2018 WHY TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN? Actively managed diversified equity fund. Invests across market capitalization and sectors. Undertakes rigorous research to identify opportunities in equity markets. Predominantly a equity oriented savings scheme which provides tool for retirement planning to individual investors. 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 120 123 128 4.09% 13.24% 3 Year 360 466 450 17.52% 15.13% 5 Year 600 951 830 18.52% 12.98% 7 Year NA NA NA NA NA 10 Year NA NA NA NA NA Since Inception 790 1,447 1,238 18.16% 13.48% Returns as on 30th June 2018. 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-Dec-11 SCHEME PERFORMANCE - INVESTMENTS OF RS. 10,000/- 34,000 29,000 24,000 19,000 Rs. 28,802 Rs.22,335 14,000 9,000 This product is suitable for investors who are seeking*: Long Term Capital Appreciation. An equity oriented (between 85%-100%) savings scheme which provides tool for retirement planning to individual investors. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Jun-12 Oct-12 Feb-13 Jun-13 Oct-13 Feb-14 Jun-14 Oct-14 Feb-15 Jun-15 Returns as on 30th June 2018. 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. Oct-15 Feb-16 Jun-16 Oct-16 Feb-17 Jun-17 -P rogressive Plan S&P BSE Sensex TRI Oct-17 Feb-18 Jun-18

TOP 10 EQUITY HOLDINGS Issuer Name % to NAV HDFC Bank Ltd. 5.13 Kotak Mahindra Bank 4.68 Yes Bank Ltd. 4.54 HDFC Ltd. 4.10 Larsen & Toubro Ltd. 3.81 Hindustan Unilever Ltd. 3.58 ITC Ltd. 3.52 Maruti Suzuki India Ltd. 3.39 Bata India Ltd. 2.72 Power Grid Corporation Of India Ltd. 2.67 TOP 5 SECTORS 16.32% Consumer Non Durables 14.35% Banks 13.63% Finance 6.96% Auto 6.21% Construction Project PORTFOLIO COMPOSITION MARKET CAPITALIZATION WISE EXPOSURE Cash & Cash Equivalents 5.28% 100 80 44 41 39 39 40 38 37 36 32 32 21 18 60 40 20 Equity Shares, 93.80% 0 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Large Cap Mid Cap Small Cap Mar-18 Apr-18 May-18 Jun-18 Last 12 months Market cap history. For details please see disclaimer 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 20 years (for equity portfolio) Murthy Nagarajan (Fund Manager) Managing Since 1st April 2017 and overall experience of 21 years (Debt Portfolio) Distributed by: Ennette Fernandes (Assistant Fund Manager) Managing Since 18th June 2018 and overall experience of 9 years

Performance of the scheme Tata Retirement Savings Fund - Progressive Plan 1 Year 14.57% 11,452 16.00% 11,596 3 Year 15.89% 15,564 9.90% 13,275 5 Year 20.33% 25,249 14.36% 19,572 Since Inception 17.21% 28,802 12.82% 22,335 Inception Date 01-Nov-11 Managing Since 01-Apr-16 SIP Performance of the scheme Tata Retirement Savings Fund - Progressive Plan 1 Year 1,20,000 4.09% 1,22,598 13.24% 1,28,304 3 Year 3,60,000 17.52% 4,65,657 15.13% 4,50,169 5 Year 6,00,000 18.52% 9,50,948 12.98% 8,30,167 Since Inception 7,90,000 18.16% 14,46,611 13.48% 12,38,369 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16 Fund Manager/s of Tata Retirement Savings Fund - Progressive Plan 1. Sonam Udasi (Fund Manager) (Managing Since 1st April 2016) 2. Murthy Nagarajan (Fund Manager) (Managing Since 1st April 2017) 3. Ennette Fernandes (Assistant Fund Manager) (Managing Since 18th June 2018) Performance of other schemes managed by Sonam Udasi Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# 1 Year 9.10% 10,907 16.75% 11,670 14.13% 11,409 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception 25.24% 17,570 20.83% 16,062 14.34% 13,988 Inception Date 28-Dec-15 Managing Since 01-Apr-16 Tata Equity P/E Fund 1 Year 10.33% 11,030 16.00% 11,596 3 Year 15.92% 15,578 9.90% 13,275 5 Year 25.18% 30,777 14.36% 19,572 Since Inception 20.44% 1,35,352 16.58% 85,762 Inception Date 29-Jun-04 Managing Since 01-Apr-16 Tata Index Fund - Nifty Plan Nifty 50 TRI* 1 Year 13.19% 11,315 14.13% 11,409 3 Year 8.90% 12,916 10.00% 13,309 5 Year 12.88% 18,336 14.28% 19,507 Since Inception 16.50% 1,04,318 17.95% 1,26,098 Inception Date 25-Feb-03 Managing Since 01-Apr-16

Tata Index Fund - Sensex Plan 1 Year 15.12% 11,507 16.00% 11,596 3 Year 8.86% 12,901 9.90% 13,275 5 Year 12.88% 18,337 14.36% 19,572 Since Inception 16.28% 1,01,272 17.98% 1,26,512 Inception Date 25-Feb-03 Managing Since 01-Apr-16 Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 26.98% 12,690 17.02% 11,697 14.13% 11,409 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception 26.44% 17,994 15.91% 14,474 14.34% 13,988 Inception Date 28-Dec-15 Managing Since 01-Apr-16 Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid 25+75 - Aggressive Index S&P BSE Sensex TRI# 1 Year 12.13% 11,210 9.71% 10,968 16.00% 11,596 3 Year 12.88% 14,381 10.37% 13,444 9.90% 13,275 5 Year 20.64% 25,578 14.23% 19,459 14.36% 19,572 Since Inception 17.63% 29,509 12.66% 22,125 12.82% 22,335 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 4.47% 10,445 6.67% 10,665-3.56% 9,645 3 Year 8.32% 12,709 8.53% 12,784 5.83% 11,854 5 Year 10.88% 16,770 10.31% 16,340 5.25% 12,921 Since Inception 10.08% 18,960 9.95% 18,817 6.99% 15,690 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Young Citizens Fund CRISIL Hybrid 25+75 - Aggressive Index Crisil 10 Yr Gilt Index# 1 Year 4.46% 10,445 9.71% 10,968-3.56% 9,645 3 Year 7.37% 12,377 10.37% 13,444 5.83% 11,854 5 Year 11.59% 17,315 14.23% 19,459 5.25% 12,921 Since Inception 12.82% 1,54,869 NA NA NA NA Inception Date 14-Oct-95 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 1,20,000 4.70% 1,22,983 12.45% 1,27,816 9.41% 1,25,932 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 3,00,000 20.83% 3,86,034 22.62% 3,93,968 15.25% 3,61,816 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16

Tata Equity P/E Fund 1 Year 1,20,000-0.61% 1,19,610 13.24% 1,28,304 3 Year 3,60,000 17.17% 4,63,365 15.13% 4,50,169 5 Year 6,00,000 20.10% 9,88,059 12.98% 8,30,167 Since Inception 16,80,000 17.50% 64,09,753 12.78% 43,97,224 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 1,20,000 8.72% 1,25,506 9.41% 1,25,932 3 Year 3,60,000 13.08% 4,37,167 14.15% 4,43,929 5 Year 6,00,000 11.59% 8,02,208 12.79% 8,26,266 Since Inception 18,30,000 12.43% 51,12,723 13.81% 57,73,763 Inception Date 25-Feb-03 First Installment date 01-Apr-03 Managing since 01-Apr-16 Tata Index Fund - Sensex Plan 1 Year 1,20,000 12.63% 1,27,924 13.24% 1,28,304 3 Year 3,60,000 14.12% 4,43,713 15.13% 4,50,169 5 Year 6,00,000 11.77% 8,05,735 12.98% 8,30,167 Since Inception 18,30,000 12.09% 49,63,290 13.91% 58,22,022 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# 1 Year 1,20,000 15.91% 1,29,940 12.17% 1,27,640 9.41% 1,25,932 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 3,00,000 29.59% 4,25,772 18.36% 3,75,212 15.25% 3,61,816 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid 25+75 - Aggressive Index S&P BSE Sensex TRI# 1 Year 1,20,000 4.05% 1,22,573 4.33% 1,22,751 13.24% 1,28,304 3 Year 3,60,000 15.08% 4,49,834 11.97% 4,30,241 15.13% 4,50,169 5 Year 6,00,000 17.74% 9,32,956 12.47% 8,19,813 12.98% 8,30,167 Since Inception 7,90,000 18.05% 14,41,320 12.97% 12,17,364 13.48% 12,38,369 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 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 1,20,000 0.88% 1,20,561 4.60% 1,22,915-3.58% 1,17,702 3 Year 3,60,000 7.88% 4,05,280 8.40% 4,08,390 2.54% 3,74,207 5 Year 6,00,000 9.47% 7,60,987 9.23% 7,56,600 5.33% 6,86,249 Since Inception 7,90,000 9.86% 10,97,259 9.68% 10,90,650 5.75% 9,56,759 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16

Tata Young Citizens Fund CRISIL Hybrid 25+75 - Aggressive Index Crisil 10 Yr Gilt Index# 1 Year 1,20,000-2.78% 1,18,214 4.33% 1,22,751-3.52% 1,17,737 3 Year 3,60,000 7.29% 4,01,795 11.97% 4,30,241 2.55% 3,74,286 5 Year 6,00,000 9.52% 7,62,039 12.47% 8,19,813 5.33% 6,86,296 Since Inception 26,90,000 12.48% 1,32,95,943 12.82% 1,39,33,824 5.94% 55,12,374 Inception Date 14-Oct-95 First Installment date 01-Feb-96 Managing since 01-Apr-16 Performance of other schemes managed by Murthy Nagarajan Tata Short Term Bond Fund Crisil Short Term Bond Fund Index* Crisil 1 Yr T-Bill Index# 1 Year 4.16% 10,415 4.65% 10,463 5.79% 10,578 3 Year 7.00% 12,249 7.46% 12,411 6.66% 12,133 5 Year 7.82% 14,580 8.14% 14,795 6.88% 13,951 Since Inception 7.68% 32,436 7.08% 29,688 5.94% 25,032 Inception Date 08-Aug-02 Managing Since 01-Apr-17 Tata Hybrid Equity Fund CRISIL Hybrid 25+75 - Aggressive Index S&P BSE Sensex TRI# 1 Year 2.90% 10,289 9.71% 10,968 16.00% 11,596 3 Year 6.45% 12,062 10.37% 13,444 9.90% 13,275 5 Year 16.08% 21,094 14.23% 19,459 14.36% 19,572 Since Inception 15.71% 2,75,946 NA NA 11.35% 1,15,387 Inception Date 08-Oct-95 Managing Since 01-Apr-17 Tata Equity Savings Fund Nifty 50 Index (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)* S&P BSE Sensex TRI# 1 Year 2.12% 10,212 11.31% 11,128 16.00% 11,596 3 Year 4.77% 11,499 8.71% 12,846 9.90% 13,275 5 Year 5.92% 13,334 10.37% 16,384 14.36% 19,572 Since Inception 7.15% 35,112 NA NA 12.76% 88,726 Inception Date 27-Apr-00 Managing Since 01-Apr-17 Tata Medium Term Fund Crisil Medium Term Debt Index* Crisil 10 Yr Gilt Index# 1 Year 2.27% 10,226 3.45% 10,344-3.56% 9,645 3 Year 6.89% 12,214 7.95% 12,579 5.83% 11,854 5 Year 7.13% 14,116 8.54% 15,068 5.25% 12,921 Since Inception 6.50% 26,788 NA NA 5.89% 24,459 Inception Date 11-Nov-02 Managing Since 01-Apr-17 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 4.47% 10,445 6.67% 10,665-3.56% 9,645 3 Year 8.32% 12,709 8.53% 12,784 5.83% 11,854 5 Year 10.88% 16,770 10.31% 16,340 5.25% 12,921 Since Inception 10.08% 18,960 9.95% 18,817 6.99% 15,690 Inception Date 01-Nov-11 Managing Since 01-Apr-17

Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid 25+75 - Aggressive Index S&P BSE Sensex TRI# 1 Year 12.13% 11,210 9.71% 10,968 16.00% 11,596 3 Year 12.88% 14,381 10.37% 13,444 9.90% 13,275 5 Year 20.64% 25,578 14.23% 19,459 14.36% 19,572 Since Inception 17.63% 29,509 12.66% 22,125 12.82% 22,335 Inception Date 01-Nov-11 Managing Since 01-Apr-17 SIP Performance of other schemes managed by Murthy Nagarajan Tata Short Term Bond Fund Crisil Short Term Bond Fund Index* Crisil 1 Yr T-Bill Index# 1 Year 1,20,000 3.64% 1,22,312 4.18% 1,22,648 5.60% 1,23,542 3 Year 3,60,000 5.90% 3,93,574 6.42% 3,96,581 6.15% 3,94,998 5 Year 6,00,000 7.06% 7,16,683 7.50% 7,24,653 6.79% 7,11,890 Since Inception 19,00,000 7.89% 36,88,536 7.62% 36,03,410 6.32% 32,16,741 Inception Date 08-Aug-02 First Installment date 01-Sep-02 Managing since 01-Apr-17 Tata Hybrid Equity Fund CRISIL Hybrid 25+75 - Aggressive Index S&P BSE Sensex TRI# 1 Year 1,20,000-2.24% 1,18,560 4.33% 1,22,751 13.24% 1,28,304 3 Year 3,60,000 6.13% 3,94,945 11.97% 4,30,241 15.13% 4,50,169 5 Year 6,00,000 10.79% 7,86,412 12.47% 8,19,813 12.98% 8,30,167 Since Inception 26,90,000 16.92% 2,49,27,619 12.82% 1,39,33,824 13.68% 1,57,29,159 Inception Date 08-Oct-95 First Installment date 01-Feb-96 Managing since 01-Apr-17 Tata Equity Savings Fund Nifty 50 Index (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)* S&P BSE Sensex TRI# 1 Year 1,20,000 1.03% 1,20,656 9.98% 1,26,284 13.24% 1,28,304 3 Year 3,60,000 4.84% 3,87,408 10.37% 4,20,320 15.13% 4,50,169 5 Year 6,00,000 5.58% 6,90,702 9.83% 7,67,905 12.97% 8,29,928 Since Inception 21,80,000 6.48% 40,80,395 4.08% 32,09,532 14.88% 99,45,200 Inception Date 27-Apr-00 First Installment date 01-May-00 Managing since 01-Apr-17 Tata Medium Term Fund Crisil Medium Term Debt Index* Crisil 10 Yr Gilt Index# 1 Year 1,20,000 1.44% 1,20,919 2.02% 1,21,288-3.58% 1,17,702 3 Year 3,60,000 5.29% 3,90,004 6.24% 3,95,522 2.54% 3,74,207 5 Year 6,00,000 6.71% 7,10,410 7.92% 7,32,210 5.33% 6,86,249 Since Inception 18,60,000 6.88% 32,63,916 8.35% 37,02,995 5.85% 29,89,882 Inception Date 11-Nov-02 First Installment date 01-Jan-03 Managing since 01-Apr-17 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 1,20,000 0.88% 1,20,561 4.60% 1,22,915-3.58% 1,17,702 3 Year 3,60,000 7.88% 4,05,280 8.40% 4,08,390 2.54% 3,74,207 5 Year 6,00,000 9.47% 7,60,987 9.23% 7,56,600 5.33% 6,86,249 Since Inception 7,90,000 9.86% 10,97,259 9.68% 10,90,650 5.75% 9,56,759 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-17

Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid 25+75 - Aggressive Index S&P BSE Sensex TRI# 1 Year 1,20,000 4.05% 1,22,573 4.33% 1,22,751 13.24% 1,28,304 3 Year 3,60,000 15.08% 4,49,834 11.97% 4,30,241 15.13% 4,50,169 5 Year 6,00,000 17.74% 9,32,956 12.47% 8,19,813 12.98% 8,30,167 Since Inception 7,90,000 18.05% 14,41,320 12.97% 12,17,364 13.48% 12,38,369 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-17 Performance of other schemes managed by Ennette Fernandes Tata India Tax Savings Fund 1 Year 7.18% 10,716 16.00% 11,596 3 Year 13.07% 14,455 9.90% 13,275 5 Year 19.89% 24,793 14.36% 19,572 Since Inception 19.45% 5,23,038 11.94% 1,23,329 Inception Date 31-Mar-96 Managing Since 18-Jun-18 Tata Large Cap Fund 1 Year 6.49% 10,647 16.00% 11,596 3 Year 7.69% 12,489 9.90% 13,275 5 Year 14.07% 19,330 14.36% 19,572 Since Inception 20.78% 4,49,422 12.21% 1,02,020 Inception Date 07-May-98 Managing Since 18-Jun-18 Tata Mid Cap Growth Fund Nifty Midcap 100 TRI* Nifty 50 TRI# 1 Year 1.46% 10,146 3.58% 10,357 14.13% 11,409 3 Year 8.00% 12,598 13.13% 14,481 10.00% 13,309 5 Year 23.24% 28,460 21.29% 26,280 14.28% 19,507 Since Inception 12.07% 1,54,322 NA NA 10.52% 1,10,514 Inception Date 01-Jul-94 Managing Since 18-Jun-18 Tata Young Citizens Fund CRISIL Hybrid 25+75 - Aggressive Index Crisil 10 Yr Gilt Index# 1 Year 4.46% 10,445 9.71% 10,968-3.56% 9,645 3 Year 7.37% 12,377 10.37% 13,444 5.83% 11,854 5 Year 11.59% 17,315 14.23% 19,459 5.25% 12,921 Since Inception 12.82% 1,54,869 NA NA NA NA Inception Date 14-Oct-95 Managing Since 18-Jun-18 Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 26.98% 12,690 17.02% 11,697 14.13% 11,409 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception 26.44% 17,994 15.91% 14,474 14.34% 13,988 Inception Date 28-Dec-15 Managing Since 18-Jun-18

Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 4.47% 10,445 6.67% 10,665-3.56% 9,645 3 Year 8.32% 12,709 8.53% 12,784 5.83% 11,854 5 Year 10.88% 16,770 10.31% 16,340 5.25% 12,921 Since Inception 10.08% 18,960 9.95% 18,817 6.99% 15,690 Inception Date 01-Nov-11 Managing Since 18-Jun-18 Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid 25+75 - Aggressive Index S&P BSE Sensex TRI# 1 Year 12.13% 11,210 9.71% 10,968 16.00% 11,596 3 Year 12.88% 14,381 10.37% 13,444 9.90% 13,275 5 Year 20.64% 25,578 14.23% 19,459 14.36% 19,572 Since Inception 17.63% 29,509 12.66% 22,125 12.82% 22,335 Inception Date 01-Nov-11 Managing Since 18-Jun-18 SIP Performance of other schemes managed by Ennette Fernandes Tata India Tax Savings Fund 1 Year 1,20,000-4.96% 1,16,806 13.24% 1,28,304 3 Year 3,60,000 12.01% 4,30,492 15.13% 4,50,169 5 Year 6,00,000 16% 8,94,200 12.98% 8,30,167 Since Inception 26,40,000 19.71% 3,44,21,698 13.81% 1,51,18,904 Inception Date 31-Mar-96 First Installment date 01-Jul-96 Managing since 18-Jun-18 Tata Large Cap Fund 1 Year 1,20,000-0.71% 1,19,547 13.24% 1,28,304 3 Year 3,60,000 9.10% 4,12,597 15.13% 4,50,169 5 Year 6,00,000 10.72% 7,85,047 12.98% 8,30,167 Since Inception 24,10,000 18.50% 2,08,28,423 14.42% 1,24,99,452 Inception Date 07-May-98 First Installment date 01-Jun-98 Managing since 18-Jun-18 Tata Mid Cap Growth Fund Nifty Midcap 100 TRI* Nifty 50 TRI# 1 Year 1,20,000-13.68% 1,11,054-9.49% 1,13,838 9.41% 1,25,932 3 Year 3,60,000 7.09% 4,00,563 11.39% 4,26,622 14.15% 4,43,929 5 Year 6,00,000 15.27% 8,78,264 16.63% 9,08,083 12.79% 8,26,266 Since Inception 28,80,000 16.51% 1,89,19,045 16.93% 1,99,18,328 13.86% 1,37,13,072 Inception Date 01-Jul-94 First Installment date 01-Jul-94 Managing since 18-Jun-18 Tata Young Citizens Fund CRISIL Hybrid 25+75 - Aggressive Index Crisil 10 Yr Gilt Index# 1 Year 1,20,000-2.78% 1,18,214 4.33% 1,22,751-3.52% 1,17,737 3 Year 3,60,000 7.29% 4,01,795 11.97% 4,30,241 2.55% 3,74,286 5 Year 6,00,000 9.52% 7,62,039 12.47% 8,19,813 5.33% 6,86,296 Since Inception 26,90,000 12.48% 1,32,95,943 12.82% 1,39,33,824 5.94% 55,12,374 Inception Date 14-Oct-95 First Installment date 01-Feb-96 Managing since 18-Jun-18

Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 1,20,000 15.91% 1,29,940 12.17% 1,27,640 9.41% 1,25,932 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 3,00,000 29.59% 4,25,772 18.36% 3,75,212 15.25% 3,61,816 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 18-Jun-18 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 1,20,000 0.88% 1,20,561 4.60% 1,22,915-3.58% 1,17,702 3 Year 3,60,000 7.88% 4,05,280 8.40% 4,08,390 2.54% 3,74,207 5 Year 6,00,000 9.47% 7,60,987 9.23% 7,56,600 5.33% 6,86,249 Since Inception 7,90,000 9.86% 10,97,259 9.68% 10,90,650 5.75% 9,56,759 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 18-Jun-18 Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid 25+75 - Aggressive Index S&P BSE Sensex TRI# 1 Year 1,20,000 4.05% 1,22,573 4.33% 1,22,751 13.24% 1,28,304 3 Year 3,60,000 15.08% 4,49,834 11.97% 4,30,241 15.13% 4,50,169 5 Year 6,00,000 17.74% 9,32,956 12.47% 8,19,813 12.98% 8,30,167 Since Inception 7,90,000 18.05% 14,41,320 12.97% 12,17,364 13.48% 12,38,369 Inception Date 01-Nov-11 First Installment date 01-Dec-11 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 except for Tata Regular Saving Equity Fund where performance details given is for regular plan dividend option. 4) Period for which schemes performance has been provided is computed basis last day of the month - end preceding the date of advertisement. 5) 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. 6) SIP Amount invested denotes value of standard investment of Rs. 10,000 per month. 7) *Scheme benchmark, #Additional benchmark. Disclosure for Composite CAGR Calculation Scheme Names / Plans / Options Index Name Remarks Tata Large Cap Fund S&P BSE Sensex TRI As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 06-May-1998 to date 31-May-2007 and TRI values since date 31-May-2007 TATA Equity Savings Fund S&P BSE Sensex TRI As TRI data is not available since 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 since date 31-May-2007 Tata Index Fund - Sensex Plan S&P BSE Sensex TRI As TRI data is not available since 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 S&P BSE Sensex TRI As TRI data is not available since 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 Disclosure for Composite CAGR Calculation ( for additional Benchmark ) Scheme Names / Plans / Options Index Name Remarks TATA Hybrid Equity Fund S&P BSE Sensex TRI As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 06-Oct-1995 to date 31-May-2007 and TRI values since date 31-May-2007