How much will your current lifestyle cost at 60?

(MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.856.45 (Rs. in Cr.) MONTHLY AVERAGE AUM: Rs.812.29 (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 1.13 Regular 2.42 VOLATILITY MEASURES Std. Dev (Annualised) 12.36 Sharpe Ratio 0.18 Portfolio Beta 1.06 PORTFOLIO TURN OVER INFO Portfolio Turnover (Equity Component) 21.48% Minimum Investment Rs. 5,000/- and in multiples of Re. 1/- thereafter WHY TATA RETIREMENT SAVINGS FUND - MODERATE PLAN? Focus on long term Wealth creation through a prudent combination of Equity and Debt Diversified equity portfolio of fundamentally strong companies across market cap and sectors Debt Portfolio to generate stable income reducing the overall volatility of the Fund Predominantly a equity and debt. 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 120 127 128 10.32% 12.12% 3 Year 360 464 447 17.23% 14.63% 5 Year 600 956 849 18.69% 13.87% 7 Year NA NA NA NA NA 10 Year NA NA NA NA NA Since Inception 800 1,511 1,286 18.82% 14.03% Returns as on 31st July 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/- As on 31st July 2018 34,000 29,000 24,000 19,000 Rs.30,727 Rs.23,756 Rs.23,175 14,000 This product is suitable for investors who are seeking*: Long Term Capital Appreciation & Current Income. An equity oriented (between 65%-85%) 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. 9,000 Jul-12 Nov-12 Mar-13 Jul-13 Nov-13 Mar-14 Jul-14 Nov-14 Mar-15 Jul-15 Returns as on 31st July 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. Nov-15 Mar-16 -M oderate Plan CRISIL Hybrid 25+75 - Aggressive Index S&P BSE Sensex TRI Jul-16 Nov-16 Mar-17 Jul-17 Nov-17 Mar-18 Jul-18

TOP 10 EQUITY HOLDINGS Issuer Name % to NAV HDFC Bank Ltd. 4.63 Yes Bank Ltd. 3.76 ITC Ltd. 3.49 Kotak Mahindra Bank 3.36 HDFC Ltd. 3.32 Larsen & Toubro Ltd. 3.09 Hindustan Unilever Ltd. 2.99 Reliance Industries Ltd. 2.62 Maruti Suzuki India Ltd. 2.53 Bata India Ltd. 2.23 TOP 5 SECTORS 13.26% Consumer Non Durables 11.75% Banks 11.39% Finance 5.05% Auto 5.01% Construction Project PORTFOLIO COMPOSITION Cash & Cash Equivalents 4.41% MARKET CAPITALIZATION WISE EXPOSURE 100 80 40 39 40 41 38 37 36 31 31 21 18 17 Debt, 19.4 7% 60 40 Equity, 76.1 2% 20 0 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Large Cap Mid Cap Small Cap OUR APPROACH TO EQUITY INVESTMENTS Last 12 months Market cap history. For details please see disclaimer 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 - Moderate Plan CRISIL Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI# 1 Year 11.70% 11,170 9.80% 10,980 16.97% 11,697 3 Year 13.71% 14,709 11.17% 13,742 11.61% 13,909 5 Year 21.82% 26,839 15.88% 20,905 15.80% 20,828 Since Inception 18.09% 30,727 13.26% 23,175 13.67% 23,756 Inception Date 01-Nov-11 Managing Since 01-Apr-16 SIP Performance of the scheme Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI# 1 Year 1,20,000 10.32% 1,26,557 12.12% 1,27,681 23.94% 1,34,928 3 Year 3,60,000 17.23% 4,64,048 14.63% 4,47,209 18.96% 4,75,480 5 Year 6,00,000 18.69% 9,55,566 13.87% 8,49,072 15% 8,73,015 Since Inception 8,00,000 18.82% 15,11,286 14.03% 12,85,661 14.98% 13,27,796 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16 Fund Manager/s of Tata Retirement Savings Fund - Moderate 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 Equity P/E Fund 1 Year 9.85% 10,985 16.97% 11,697 3 Year 15.85% 15,554 11.61% 13,909 5 Year 27.46% 33,669 15.80% 20,828 Since Inception 20.72% 1,42,121 16.98% 91,215 Inception Date 29-Jun-04 Managing Since 01-Apr-16 Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# 1 Year 7.74% 10,774 14.24% 11,424 14.20% 11,420 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception 27.49% 18,767 22.88% 17,057 16.51% 14,859 Inception Date 28-Dec-15 Managing Since 01-Apr-16 Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 26.04% 12,604 18.36% 11,836 14.20% 11,420 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception 27.15% 18,637 17.40% 15,154 16.51% 14,859 Inception Date 28-Dec-15 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 4.54% 10,454 6.74% 10,674-2.90% 9,710 3 Year 8.70% 12,847 8.79% 12,880 6.01% 11,916 5 Year 11.31% 17,091 11.05% 16,893 6.49% 13,699 Since Inception 10.27% 19,350 10.16% 19,218 7.14% 15,932 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Retirement Savings Fund - Progressive Plan 1 Year 13.87% 11,387 16.97% 11,697 3 Year 15.81% 15,540 11.61% 13,909 5 Year 21.76% 26,778 15.80% 20,828 Since Inception 17.80% 30,222 13.67% 23,756 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 5.59% 10,559 9.80% 10,980-2.90% 9,710 3 Year 8.06% 12,621 11.17% 13,742 6.01% 11,916 5 Year 12.76% 18,236 15.88% 20,905 6.49% 13,699 Since Inception 12.94% 1,60,662 NA NA NA NA Inception Date 14-Oct-95 Managing Since 01-Apr-16 Tata Index Fund - Nifty Plan Nifty 50 TRI* 1 Year 13.31% 11,331 14.20% 11,420 3 Year 10.29% 13,421 11.42% 13,834 5 Year 14.62% 19,787 16.03% 21,038 Since Inception 16.85% 1,10,729 18.30% 1,33,947 Inception Date 25-Feb-03 Managing Since 01-Apr-16 Tata Index Fund - Sensex Plan 1 Year 16.08% 11,608 16.97% 11,697 3 Year 10.53% 13,508 11.61% 13,909 5 Year 14.31% 19,521 15.80% 20,828 Since Inception 16.63% 1,07,554 18.34% 1,34,557 Inception Date 25-Feb-03 Managing Since 01-Apr-16 SIP Performance of other schemes managed by Sonam Udasi Tata Equity P/E Fund 1 Year 1,20,000 7.37% 1,24,703 23.94% 1,34,928 3 Year 3,60,000 19.79% 4,81,031 18.96% 4,75,480 5 Year 6,00,000 21.22% 10,16,046 15% 8,73,015 Since Inception 16,90,000 17.92% 67,40,904 13.42% 46,87,515 Inception Date 29-Jun-04 First Installment date 01-Jul-04 Managing since 01-Apr-16

Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# 1 Year 1,20,000 16.61% 1,30,456 22.52% 1,34,067 19.86% 1,32,451 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 3,10,000 25.04% 4,23,048 26.26% 4,29,061 19.23% 3,95,021 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 1,20,000 19.29% 1,32,102 19.21% 1,32,055 19.86% 1,32,451 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 3,10,000 30.70% 4,51,391 20.98% 4,03,355 19.23% 3,95,021 Inception Date 28-Dec-15 First Installment date 01-Jan-16 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 4.13% 1,22,641 7.68% 1,24,885-0.23% 1,19,851 3 Year 3,60,000 8.80% 4,10,928 9.36% 4,14,307 3.22% 3,78,125 5 Year 6,00,000 9.91% 7,69,808 9.73% 7,66,323 5.76% 6,93,838 Since Inception 8,00,000 10.22% 11,30,059 10.06% 11,24,141 6.06% 9,81,647 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16 Tata Retirement Savings Fund - Progressive Plan 1 Year 1,20,000 11.61% 1,27,358 23.94% 1,34,928 3 Year 3,60,000 20.09% 4,83,073 18.96% 4,75,480 5 Year 6,00,000 19.82% 9,82,220 15% 8,73,015 Since Inception 8,00,000 19.16% 15,28,525 14.98% 13,27,796 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 3.62% 1,22,321 12.12% 1,27,681-0.18% 1,19,887 3 Year 3,60,000 9.38% 4,14,498 14.63% 4,47,209 3.23% 3,78,206 5 Year 6,00,000 10.60% 7,83,107 13.87% 8,49,072 5.76% 6,93,892 Since Inception 27,00,000 12.67% 1,38,03,474 13.07% 1,46,05,745 6.02% 56,07,416 Inception Date 14-Oct-95 First Installment date 01-Feb-96 Managing since 01-Apr-16 Tata Index Fund - Nifty Plan Nifty 50 TRI* 1 Year 1,20,000 19.11% 1,31,995 19.86% 1,32,451 3 Year 3,60,000 16.78% 4,61,126 17.87% 4,68,251 5 Year 6,00,000 13.57% 8,42,891 14.76% 8,67,865 Since Inception 18,40,000 12.99% 54,37,537 14.37% 61,43,909 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 23.10% 1,34,421 23.94% 1,34,928 3 Year 3,60,000 17.88% 4,68,317 18.96% 4,75,480 5 Year 6,00,000 13.77% 8,47,078 15% 8,73,015 Since Inception 18,40,000 12.66% 52,81,794 14.47% 62,02,913 Inception Date 25-Feb-03 First Installment date 01-Apr-03 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 4.14% 10,414 4.69% 10,469 5.69% 10,569 3 Year 6.93% 12,228 7.46% 12,410 6.57% 12,106 5 Year 8.25% 14,866 8.54% 15,070 7.36% 14,268 Since Inception 7.69% 32,695 7.10% 29,945 5.94% 25,150 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 2.38% 10,238 9.80% 10,980 16.97% 11,697 3 Year 6.40% 12,048 11.17% 13,742 11.61% 13,909 5 Year 17.31% 22,228 15.88% 20,905 15.80% 20,828 Since Inception 15.81% 2,85,407 NA NA 11.61% 1,22,725 Inception Date 08-Oct-95 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 4.54% 10,454 6.74% 10,674-2.90% 9,710 3 Year 8.70% 12,847 8.79% 12,880 6.01% 11,916 5 Year 11.31% 17,091 11.05% 16,893 6.49% 13,699 Since Inception 10.27% 19,350 10.16% 19,218 7.14% 15,932 Inception Date 01-Nov-11 Managing Since 01-Apr-17 Tata Retirement Savings Fund - Progressive Plan 1 Year 13.87% 11,387 16.97% 11,697 3 Year 15.81% 15,540 11.61% 13,909 5 Year 21.76% 26,778 15.80% 20,828 Since Inception 17.80% 30,222 13.67% 23,756 Inception Date 01-Nov-11 Managing Since 01-Apr-17 Tata Equity Savings Fund Nifty 50 TRI (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)* S&P BSE Sensex TRI# 1 Year 3.17% 10,317 11.44% 11,144 16.97% 11,697 3 Year 4.97% 11,568 9.20% 13,026 11.61% 13,909 5 Year 6.89% 13,957 11.12% 16,943 15.80% 20,828 Since Inception 7.21% 35,660 NA NA 13.07% 94,369 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 2.42% 10,242 3.35% 10,335-2.90% 9,710 3 Year 6.83% 12,193 7.86% 12,552 6.01% 11,916 5 Year 8.00% 14,699 9.38% 15,659 6.49% 13,699 Since Inception 6.53% 27,036 NA NA 5.95% 24,836 Inception Date 11-Nov-02 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 4.47% 1,22,857 5.04% 1,23,223 5.56% 1,23,551 3 Year 3,60,000 6.04% 3,94,459 6.57% 3,97,576 6.08% 3,94,729 5 Year 6,00,000 7.11% 7,17,806 7.57% 7,26,083 6.75% 7,11,311 Since Inception 19,10,000 7.90% 37,28,118 7.65% 36,44,630 6.31% 32,42,054 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 3.79% 1,22,429 12.12% 1,27,681 23.94% 1,34,928 3 Year 3,60,000 8.07% 4,06,547 14.63% 4,47,209 18.96% 4,75,480 5 Year 6,00,000 11.57% 8,02,192 13.87% 8,49,072 15% 8,73,015 Since Inception 27,00,000 17.06% 2,57,92,742 13.07% 1,46,05,745 14.04% 1,67,40,021 Inception Date 08-Oct-95 First Installment date 01-Feb-96 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 4.13% 1,22,641 7.68% 1,24,885-0.23% 1,19,851 3 Year 3,60,000 8.80% 4,10,928 9.36% 4,14,307 3.22% 3,78,125 5 Year 6,00,000 9.91% 7,69,808 9.73% 7,66,323 5.76% 6,93,838 Since Inception 8,00,000 10.22% 11,30,059 10.06% 11,24,141 6.06% 9,81,647 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-17 Tata Retirement Savings Fund - Progressive Plan 1 Year 1,20,000 11.61% 1,27,358 23.94% 1,34,928 3 Year 3,60,000 20.09% 4,83,073 18.96% 4,75,480 5 Year 6,00,000 19.82% 9,82,220 15% 8,73,015 Since Inception 8,00,000 19.16% 15,28,525 14.98% 13,27,796 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-17 Tata Equity Savings Fund Nifty 50 TRI (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)* S&P BSE Sensex TRI# 1 Year 1,20,000 3.65% 1,22,342 13.34% 1,28,434 23.94% 1,34,928 3 Year 3,60,000 5.61% 3,91,982 11.63% 4,28,303 18.96% 4,75,480 5 Year 6,00,000 6% 6,98,125 10.50% 7,81,186 14.98% 8,72,642 Since Inception 21,90,000 6.58% 41,54,259 4.30% 33,02,522 15.33% 1,05,88,273 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 2.78% 1,21,784 3.23% 1,22,073-0.23% 1,19,851 3 Year 3,60,000 5.52% 3,91,397 6.42% 3,96,702 3.22% 3,78,125 5 Year 6,00,000 6.83% 7,12,819 8.01% 7,34,098 5.76% 6,93,838 Since Inception 18,70,000 6.92% 33,04,206 8.38% 37,48,546 5.97% 30,46,079 Inception Date 11-Nov-02 First Installment date 01-Jan-03 Managing since 01-Apr-17 Performance of other schemes managed by Ennette Fernandes Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 26.04% 12,604 18.36% 11,836 14.20% 11,420 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception 27.15% 18,637 17.40% 15,154 16.51% 14,859 Inception Date 28-Dec-15 Managing Since 18-Jun-18 Tata India Tax Savings Fund 1 Year 6.20% 10,620 16.97% 11,697 3 Year 12.72% 14,328 11.61% 13,909 5 Year 21.54% 26,536 15.80% 20,828 Since Inception 19.63% 5,49,475 12.20% 1,31,172 Inception Date 31-Mar-96 Managing Since 18-Jun-18 Tata Large Cap Fund 1 Year 6.37% 10,637 16.97% 11,697 3 Year 8.11% 12,638 11.61% 13,909 5 Year 15.38% 20,456 15.80% 20,828 Since Inception 21.01% 4,74,921 12.50% 1,08,509 Inception Date 07-May-98 Managing Since 18-Jun-18 Tata Mid Cap Growth Fund Nifty Midcap 100 TRI* Nifty 50 TRI# 1 Year -0.17% 9,983 3.06% 10,306 14.20% 11,420 3 Year 7.48% 12,417 12.51% 14,246 11.42% 13,834 5 Year 25.75% 31,466 23.83% 29,127 16.03% 21,038 Since Inception 12.22% 1,60,798 NA NA 10.76% 1,17,393 Inception Date 01-Jul-94 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 4.54% 10,454 6.74% 10,674-2.90% 9,710 3 Year 8.70% 12,847 8.79% 12,880 6.01% 11,916 5 Year 11.31% 17,091 11.05% 16,893 6.49% 13,699 Since Inception 10.27% 19,350 10.16% 19,218 7.14% 15,932 Inception Date 01-Nov-11 Managing Since 18-Jun-18

Tata Retirement Savings Fund - Progressive Plan 1 Year 13.87% 11,387 16.97% 11,697 3 Year 15.81% 15,540 11.61% 13,909 5 Year 21.76% 26,778 15.80% 20,828 Since Inception 17.80% 30,222 13.67% 23,756 Inception Date 01-Nov-11 Managing Since 18-Jun-18 Tata Young Citizens Fund CRISIL Hybrid 25+75 - Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 5.59% 10,559 9.80% 10,980-2.90% 9,710 3 Year 8.06% 12,621 11.17% 13,742 6.01% 11,916 5 Year 12.76% 18,236 15.88% 20,905 6.49% 13,699 Since Inception 12.94% 1,60,662 NA NA NA NA Inception Date 14-Oct-95 Managing Since 18-Jun-18 SIP Performance of other schemes managed by Ennette Fernandes Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 1,20,000 19.29% 1,32,102 19.21% 1,32,055 19.86% 1,32,451 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 3,10,000 30.70% 4,51,391 20.98% 4,03,355 19.23% 3,95,021 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 18-Jun-18 Tata India Tax Savings Fund 1 Year 1,20,000 3.32% 1,22,132 23.94% 1,34,928 3 Year 3,60,000 14.72% 4,47,833 18.96% 4,75,480 5 Year 6,00,000 17.32% 9,24,085 15% 8,73,015 Since Inception 26,50,000 19.94% 3,61,72,623 14.18% 1,60,90,962 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 9.10% 1,25,792 23.94% 1,34,928 3 Year 3,60,000 12.47% 4,33,569 18.96% 4,75,480 5 Year 6,00,000 12.45% 8,19,924 15% 8,73,015 Since Inception 24,20,000 18.82% 2,20,20,836 14.82% 1,33,04,945 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 1,20,000-6.54% 1,15,736-2.59% 1,18,326 19.86% 1,32,451 3 Year 3,60,000 9.46% 4,14,936 13.46% 4,39,808 17.87% 4,68,251 5 Year 6,00,000 16.08% 8,96,432 17.54% 9,29,191 14.76% 8,67,865 Since Inception 28,90,000 16.74% 1,97,23,630 17.15% 2,07,48,630 14.27% 1,45,77,510 Inception Date 01-Jul-94 First Installment date 01-Jul-94 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 4.13% 1,22,641 7.68% 1,24,885-0.23% 1,19,851 3 Year 3,60,000 8.80% 4,10,928 9.36% 4,14,307 3.22% 3,78,125 5 Year 6,00,000 9.91% 7,69,808 9.73% 7,66,323 5.76% 6,93,838 Since Inception 8,00,000 10.22% 11,30,059 10.06% 11,24,141 6.06% 9,81,647 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 18-Jun-18 Tata Retirement Savings Fund - Progressive Plan 1 Year 1,20,000 11.61% 1,27,358 23.94% 1,34,928 3 Year 3,60,000 20.09% 4,83,073 18.96% 4,75,480 5 Year 6,00,000 19.82% 9,82,220 15% 8,73,015 Since Inception 8,00,000 19.16% 15,28,525 14.98% 13,27,796 Inception Date 01-Nov-11 First Installment date 01-Dec-11 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 3.62% 1,22,321 12.12% 1,27,681-0.18% 1,19,887 3 Year 3,60,000 9.38% 4,14,498 14.63% 4,47,209 3.23% 3,78,206 5 Year 6,00,000 10.60% 7,83,107 13.87% 8,49,072 5.76% 6,93,892 Since Inception 27,00,000 12.67% 1,38,03,474 13.07% 1,46,05,745 6.02% 56,07,416 Inception Date 14-Oct-95 First Installment date 01-Feb-96 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