Invest in the spending power of a billion people.

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.1118.33 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.1038.99 (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 0.95 Regular 2.38 VOLATILITY MEASURES Std. Dev (Annualised) 16.15 Sharpe Ratio 0.36 Portfolio Beta 0.94 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 May 2018 Returns Benchmark (%) 1 Year 120 135 130 23.99% 15.18% 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 290 422 366 32.98% 19.68% Returns as on 31st May 2018. 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-2016. SCHEME PERFORMANCE - INVESTMENTS OF RS. 10,000/- 22,000 19,000 16,000 13,000 Rs. 18,253 Rs.14,488 Rs.13,985 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 Apr-16 Aug-16 Dec-16 Apr-17 Aug-17 Dec-17 Apr-18 Tata India Consumer Fund - Reg -G rowth Returns as on 31st May 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.

TOP 10 EQUITY HOLDINGS Issuer Name % to NAV Hindustan Unilever Ltd. 9.09 ITC Ltd. 7.12 Maruti Suzuki India Ltd. 7.11 Future Retail Ltd. 6.58 Bata India Ltd. 4.27 Mahindra & Mahindra Ltd. 4.13 Zee Entertainment Enterprises Ltd. 3.85 Sun Tv Network Ltd. 3.73 Glaxo Smithkline Con Healthcar Ltd. 3.40 Radico Khaitan Ltd. 3.36 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 by2025 3. 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. 80 43 45 44 60 40 39 37 37 32 31 30 30 28 31 20 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 billionin2020 3. With an investment of US$254.50 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 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 Large Cap Mid Cap Small Cap Last 12 months Market cap history. For details please see disclaimer May-18 Source: Emami, Brand Equity India 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 (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:

Performance of the schemes as on 30th April, 2018 Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 33.03% 13,303 18.58% 11,858 13.30% 11,330 Since Inception 28.17% 18,253 16.52% 14,488 14.83% 13,985 Inception Date 28-Dec-15 Managing Since 01-Apr-16 SIP Performance of the scheme Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 1,20,000 23.99% 1,34,936 15.18% 1,29,566 11.35% 1,27,190 Since Inception 2,90,000 32.98% 4,21,831 19.68% 3,65,576 16.23% 3,51,689 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Fund Manager/s of Tata India Consumer Fund: 1. Sonam Udasi (Managing Since 1st April 2016) Tata Equity P/E Fund 2. Rupesh Patel (Managing Since 28th December 2015) Performance of other schemes managed by Sonam Udasi 1 Year 13.54% 11,354 15.08% 11,508 3 Year 15.45% 15,407 9.81% 13,251 5 Year 24.53% 29,968 13.88% 19,163 Since Inception 20.80% 1,38,983 16.64% 85,334 Inception Date 29-Jun-04 Managing Since 01-Apr-16 Tata Equity Savings Fund (Erstwhile known as TATA Regular Savings Equity Fund ; renamed w.e.f from May 03, 2018) Nifty 50 TRI (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)* S&P BSE Sensex TRI# 1 Year 3.13% 10,313 11.12% 11,112 15.08% 11,508 3 Year 4.68% 11,474 8.65% 12,835 9.81% 13,251 5 Year 5.86% 13,297 10.21% 16,264 13.88% 19,163 Since Inception 7.22% 35,308 NA NA 12.78% 88,284 Inception Date 27-Apr-00 Managing Since 01-Apr-16 Tata Young Citizens Fund CRISIL Hybrid 25+75 - Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 7.86% 10,786 10.61% 11,061-2.39% 9,761 3 Year 7.62% 12,472 10.37% 13,455 5.51% 11,751 5 Year 11.84% 17,502 13.74% 19,039 5.14% 12,850 Since Inception 12.98% 1,58,687 NA NA NA NA Inception Date 14-Oct-95 Managing Since 01-Apr-16

Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# 1 Year 17.34% 11,734 18.18% 11,818 13.30% 11,330 Since Inception 27.80% 18,126 22.15% 16,243 14.83% 13,985 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 50.81% 15,081 34.47% 13,447 15.08% 11,508 Since Inception 14.90% 14,005 10.37% 12,703 14.92% 14,009 Inception Date 28-Dec-15 Managing Since 01-Apr-16 Tata India Pharma And Healthcare Fund Nifty Pharma TRI* Nifty 50 TRI# 1 Year -4.20% 9,580-8.36% 9,164 13.30% 11,330 Since Inception -8.36% 8,092-14.09% 6,919 14.83% 13,985 Inception Date 28-Dec-15 Managing Since 01-Apr-16 Tata Resources & Energy Fund Nifty Commodities TRI* Nifty 50 TRI# 1 Year 2.28% 10,228 7.42% 10,742 13.30% 11,330 Since Inception 17.01% 14,636 22.21% 16,262 14.83% 13,985 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 6.43% 10,643 7.06% 10,706-2.39% 9,761 3 Year 8.50% 12,782 8.51% 12,786 5.51% 11,751 5 Year 11.01% 16,860 10.16% 16,228 5.14% 12,850 Since Inception 10.35% 19,121 10.04% 18,775 7.06% 15,672 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI# 1 Year 15.54% 11,554 10.61% 11,061 15.08% 11,508 3 Year 12.87% 14,393 10.37% 13,455 9.81% 13,251 5 Year 20.59% 25,514 13.74% 19,039 13.88% 19,163 Since Inception 18.24% 30,128 12.92% 22,251 12.90% 22,224 Inception Date 01-Nov-11 Managing Since 01-Apr-16

Tata Retirement Savings Fund - Progressive Plan 1 Year 18.95% 11,895 15.08% 11,508 3 Year 15.67% 15,496 9.81% 13,251 5 Year 20.30% 25,208 13.88% 19,163 Since Inception 17.92% 29,608 12.90% 22,224 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Index Fund - Nifty Plan Nifty 50 TRI* 1 Year 12.33% 11,233 13.30% 11,330 3 Year 8.73% 12,861 9.79% 13,246 5 Year 12.36% 17,913 13.78% 19,072 Since Inception 16.59% 1,04,296 18.05% 1,26,066 Inception Date 25-Feb-03 Managing Since 01-Apr-16 Tata Index Fund - Sensex Plan 1 Year 14.12% 11,412 15.08% 11,508 3 Year 8.71% 12,857 9.81% 13,251 5 Year 12.38% 17,928 13.88% 19,163 Since Inception 16.33% 1,00,734 18.04% 1,25,882 Inception Date 25-Feb-03 Managing Since 01-Apr-16 Tata Equity P/E Fund SIP Performance of other schemes managed by Sonam Udasi Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20,000 6.45% 1,24,112 14.49% 1,29,137 3 Year 3,60,000 19.82% 4,81,229 15.24% 4,51,137 5 Year 6,00,000 21.96% 10,34,463 13.21% 8,35,312 Since Inception 16,70,000 17.99% 65,71,687 12.84% 43,65,289 Inception Date 29-Jun-04 First Installment date 01-Jul-04 Managing since 01-Apr-16 Tata Equity Savings Fund (Erstwhile known as TATA Regular Savings Equity Fund ; renamed w.e.f from May 03, 2018) 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 2.55% 1,21,634 11.16% 1,27,068 14.49% 1,29,137 3 Year 3,60,000 5.45% 3,91,038 10.63% 4,22,099 15.24% 4,51,137 5 Year 6,00,000 5.99% 6,97,844 10.05% 7,72,322 13.20% 8,35,074 Since Inception 21,70,000 6.59% 40,93,128 4.09% 31,91,689 14.94% 98,85,625 Inception Date 27-Apr-00 First Installment date 01-May-00 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 2.84% 1,21,819 6.98% 1,24,451-4.15% 1,17,310 3 Year 3,60,000 9.33% 4,14,151 12.88% 4,36,114 2.78% 3,75,588 5 Year 6,00,000 10.87% 7,88,313 13.12% 8,33,547 5.44% 6,88,336 Since Inception 26,80,000 12.73% 1,36,13,552 12.93% 1,40,03,151 5.96% 54,95,932 Inception Date 14-Oct-95 First Installment date 01-Feb-96 Managing since 01-Apr-16

Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# 1 Year 1,20,000 13.34% 1,28,424 17.60% 1,31,052 11.35% 1,27,190 Since Inception 2,90,000 25.13% 3,88,123 25.18% 3,88,340 16.23% 3,51,689 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 1,20,000 61.57% 1,56,728 45.74% 1,47,751 14.49% 1,29,137 Since Inception 2,90,000 28.66% 4,03,103 21.31% 3,72,229 17.31% 3,56,000 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Tata India Pharma And Healthcare Fund Nifty Pharma TRI* Nifty 50 TRI# 1 Year 1,20,000-11.12% 1,12,709-19.06% 1,07,323 11.35% 1,27,190 Since Inception 2,90,000-8.79% 2,59,142-16.16% 2,34,620 16.23% 3,51,689 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Tata Resources & Energy Fund Nifty Commodities TRI* Nifty 50 TRI# 1 Year 1,20,000-5.19% 1,16,627-3.20% 1,17,925 11.35% 1,27,190 Since Inception 2,90,000 10.11% 3,27,681 15.48% 3,48,682 16.23% 3,51,689 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 3.39% 1,22,172 5.21% 1,23,323-4.21% 1,17,274 3 Year 3,60,000 8.89% 4,11,492 8.69% 4,10,260 2.76% 3,75,508 5 Year 6,00,000 10.15% 7,74,317 9.46% 7,61,161 5.44% 6,88,289 Since Inception 7,80,000 10.34% 10,96,565 9.83% 10,78,238 5.85% 9,45,631 Inception Date 01-Nov-11 First Installment date 01-Dec-11 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 10.40% 1,26,595 6.98% 1,24,451 14.49% 1,29,137 3 Year 3,60,000 17.17% 4,63,664 12.88% 4,36,114 15.24% 4,51,137 5 Year 6,00,000 19.23% 9,68,105 13.12% 8,33,547 13.21% 8,35,312 Since Inception 7,80,000 19.10% 14,61,476 13.44% 12,14,257 13.64% 12,22,171 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16

Tata Retirement Savings Fund - Progressive Plan Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20,000 12.33% 1,27,800 14.49% 1,29,137 3 Year 3,60,000 20.26% 4,84,209 15.24% 4,51,137 5 Year 6,00,000 20.27% 9,92,845 13.21% 8,35,312 Since Inception 7,80,000 19.42% 14,77,010 13.64% 12,22,171 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16 Tata Index Fund - Nifty Plan Nifty 50 TRI* Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20,000 10.52% 1,26,671 11.35% 1,27,190 3 Year 3,60,000 13.48% 4,39,894 14.60% 4,47,026 5 Year 6,00,000 11.97% 8,10,052 13.21% 8,35,245 Since Inception 18,20,000 12.53% 51,01,564 13.93% 57,62,297 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 1,20,000 13.65% 1,28,620 14.49% 1,29,137 3 Year 3,60,000 14.15% 4,44,175 15.24% 4,51,137 5 Year 6,00,000 11.94% 8,09,495 13.21% 8,35,312 Since Inception 18,20,000 12.13% 49,26,890 13.97% 57,82,989 Inception Date 25-Feb-03 First Installment date 01-Apr-03 Managing since Tata India Tax Savings Fund Performance of other schemes managed by Rupesh Patel 1 Year 12.29% 11,229 15.08% 11,508 3 Year 13.46% 14,620 9.81% 13,251 5 Year 20.54% 25,459 13.88% 19,163 Since Inception 19.75% 5,44,591 11.96% 1,22,640 Inception Date 31-Mar-96 Managing Since 01-Apr-15 Tata Infrastructure Fund S&P BSE India Infrastructure Index TRI* Nifty 50 TRI# 1 Year 5.44% 10,544 5.34% 10,534 13.30% 11,330 3 Year 9.58% 13,167 8.36% 12,732 9.79% 13,246 5 Year 16.46% 21,434 15.69% 20,732 13.78% 19,072 Since Inception 13.88% 57,198 NA NA 14.42% 60,980 Inception Date 31-Dec-04 Managing Since 01-Jan-14 Tata Equity Opportunities Fund - Reg - Growth (renamed w.e.f from June 01, 2018 as Tata Large & Mid Cap Fund) S&P BSE 500 TRI* S&P BSE Sensex TRI# 1 Year 7.21% 10,721 13.34% 11,334 15.08% 11,508 3 Year 8.79% 12,884 11.68% 13,941 9.81% 13,251 5 Year 16.91% 21,849 16.24% 21,229 13.88% 19,163 Since Inception 12.43% 1,93,426 NA NA 11.24% 1,47,584 Inception Date 25-Feb-93 Managing Since 07-Jun-13

Tata Mid Cap Growth Fund Nifty Midcap 100 TRI* Nifty 50 TRI# 1 Year 8.61% 10,861 9.04% 10,904 13.30% 11,330 3 Year 9.31% 13,072 14.09% 14,867 9.79% 13,246 5 Year 24.07% 29,418 20.80% 25,738 13.78% 19,072 Since Inception 12.40% 1,64,093 NA NA 10.56% 1,10,484 Inception Date 01-Jul-94 Managing Since 27-Jun-17 Tata India Pharma And Healthcare Fund Nifty Pharma TRI* Nifty 50 TRI# 1 Year -4.20% 9,580-8.36% 9,164 13.30% 11,330 Since Inception -8.36% 8,092-14.09% 6,919 14.83% 13,985 Inception Date 28-Dec-15 Managing Since 28-Dec-15 Tata Resources & Energy Fund Nifty Commodities TRI* Nifty 50 TRI# 1 Year 2.28% 10,228 7.42% 10,742 13.30% 11,330 Since Inception 17.01% 14,636 22.21% 16,262 14.83% 13,985 Inception Date 28-Dec-15 Managing Since 28-Dec-15 Tata Dividend Yield Fund Nifty 500 TRI* Nifty 50 TRI# 1 Year 5.49% 10,549 13.02% 11,302 13.30% 11,330 3 Year 8.53% 12,792 11.54% 13,888 9.79% 13,246 5 Year 16.27% 21,257 16.07% 21,078 13.78% 19,072 Since Inception 16.18% 76,057 15.41% 69,542 15.22% 67,974 Inception Date 22-Nov-04 Managing Since 07-Jun-13 Tata Offshore India Infrastructure Scheme 1 Year 7.04% 10,704 15.08% 11,900 3 Year 10.99% 13,685 9.81% 13,572 5 Year 18.32% 23,197 13.88% 19,387 Since Inception 11.97% 30,405 10.92% 27,512 Inception Date 01-Aug-08 Managing Since 01-Jan-14 Tata Offshore India Opportunities Scheme 1 Year 9.15% 10,915 15.08% 11,900 3 Year 9.01% 12,964 9.81% 13,572 5 Year 15.60% 20,650 13.88% 19,387 Since Inception 13.75% 52,418 14.43% 54,700 Inception Date 26-Jul-05 Managing Since 01-Apr-16

Tata Infrastructure Tax Saving Fund Nifty 500 TRI* Nifty 50 TRI# 1 Year 4.06% 10,406 13.02% 11,302 13.30% 11,330 3 Year 7.79% 12,531 11.54% 13,888 9.79% 13,246 5 Year 14.13% 19,374 16.07% 21,078 13.78% 19,072 Since Inception 10.84% 25,709 18.03% 45,756 16.38% 40,216 Inception Date 30-Mar-09 Managing Since 01-Jan-14 Tata India Tax Savings Fund SIP Performance of other schemes managed by Rupesh Patel Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20,000 4.27% 1,22,736 14.49% 1,29,137 3 Year 3,60,000 15.51% 4,52,885 15.24% 4,51,137 5 Year 6,00,000 18.30% 9,46,459 13.21% 8,35,312 Since Inception 26,30,000 20.09% 3,58,30,195 13.85% 1,50,33,554 Inception Date 31-Mar-96 First Installment date 01-Jul-96 Managing since 01-Apr-15 Tata Infrastructure Fund S&P BSE India Infrastructure Index TRI* Nifty 50 TRI# 1 Year 1,20,000-1.33% 1,19,144-4.29% 1,17,221 11.35% 1,27,190 3 Year 3,60,000 11.84% 4,29,631 13.33% 4,38,944 14.60% 4,47,026 5 Year 6,00,000 15.08% 8,74,836 12.86% 8,28,056 13.21% 8,35,245 Since Inception 16,00,000 10.40% 33,36,853 7.63% 27,27,279 12.29% 38,40,031 Inception Date 31-Dec-04 First Installment date 01-Feb-05 Managing since 01-Jan-14 Tata Equity Opportunities Fund - Reg - Growth (renamed w.e.f from June 01, 2018 as Tata Large & Mid Cap Fund) S&P BSE 500 TRI* S&P BSE Sensex TRI# 1 Year 1,20,000 1.47% 1,20,947 8.24% 1,25,244 14.49% 1,29,137 3 Year 3,60,000 10.38% 4,20,594 15.59% 4,53,384 15.24% 4,51,137 5 Year 6,00,000 13.59% 8,43,205 15.34% 8,80,368 13.21% 8,35,312 Since Inception 30,30,000 17.14% 3,66,86,753 14.73% 2,52,08,398 13% 1,92,80,292 Inception Date 25-Feb-93 First Installment date 01-Mar-93 Managing since 07-Jun-13 Tata Mid Cap Growth Fund Nifty Midcap 100 TRI* Nifty 50 TRI# 1 Year 1,20,000-1.91% 1,18,764-1.57% 1,18,985 11.35% 1,27,190 3 Year 3,60,000 11.74% 4,28,966 14.76% 4,48,029 14.60% 4,47,026 5 Year 6,00,000 18.59% 9,53,108 18.85% 9,59,206 13.21% 8,35,245 Since Inception 28,70,000 17.12% 2,01,06,904 17.35% 2,06,86,945 13.94% 1,36,99,642 Inception Date 01-Jul-94 First Installment date 01-Jul-94 Managing since 27-Jun-17 Tata India Pharma And Healthcare Fund Nifty Pharma TRI* Nifty 50 TRI# 1 Year 1,20,000-11.12% 1,12,709-19.06% 1,07,323 11.35% 1,27,190 Since Inception 2,90,000-8.79% 2,59,142-16.16% 2,34,620 16.23% 3,51,689 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 28-Dec-15

Tata Resources & Energy Fund Nifty Commodities TRI* Nifty 50 TRI# 1 Year 1,20,000-5.19% 1,16,627-3.20% 1,17,925 11.35% 1,27,190 Since Inception 2,90,000 10.11% 3,27,681 15.48% 3,48,682 16.23% 3,51,689 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 28-Dec-15 Tata Dividend Yield Fund Nifty 500 TRI* Nifty 50 TRI# 1 Year 1,20,000 1% 1,20,640 7.91% 1,25,038 11.35% 1,27,190 3 Year 3,60,000 10.32% 4,20,191 15.40% 4,52,173 14.60% 4,47,026 5 Year 6,00,000 13.20% 8,35,169 15.22% 8,77,679 13.21% 8,35,245 Since Inception 16,20,000 14.42% 46,26,033 13.01% 41,55,539 12.39% 39,64,917 Inception Date 22-Nov-04 First Installment date 01-Dec-04 Managing since 07-Jun-13 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 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. 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. 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