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.467.54 (Rs. in Cr.) MONTHLY AVERAGE AUM: Rs.454.10 (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 1.72 Regular 2.69 VOLATILITY MEASURES Std. Dev (Annualised) 16.00 Sharpe Ratio 0.18 Portfolio Beta 0.96 Minimum Investment Rs. 5,000/- and in multiples of Re. 1/- thereafter As on 31st May 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 120 128 129 12.33% 14.49% 3 Year 360 484 451 20.26% 15.24% 5 Year 600 993 835 20.27% 13.21% 7 Year NA NA NA NA NA 10 Year NA NA NA NA NA Since Inception 780 1,477 1,222 19.42% 13.64% Returns as on 31st May 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.2 9,608 Rs.22,224 14,000 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. 9,000 May-12 Sep-12 Jan-13 May-13 Sep-13 Jan-14 May-14 Sep-14 Jan-15 May-15 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. Sep-15 Jan-16 May-16 Sep-16 Jan-17 May-17 -P rogressive Plan S&PBSE Sensex TRI Sep-17 Jan-18 May-18

TOP 10 EQUITY HOLDINGS Issuer Name % to NAV HDFC Bank Ltd. 5.28 Kotak Mahindra Bank 4.74 Yes Bank Ltd. 4.70 Larsen & Toubro Ltd. 4.02 HDFC Ltd. 3.87 Maruti Suzuki India Ltd. 3.33 Hindustan Unilever Ltd. 3.12 Power Grid Corporation Of India Ltd. 3.04 Future Retail Ltd. 2.52 Bata India Ltd. 2.51 TOP 5 SECTORS 14.71% Banks 14.54% Consumer Non Durables 13.77% Finance 7.12% Auto 6.56% Construction Project PORTFOLIO COMPOSITION CCD 0.87% Cash & Cash Equivalents, 4.07% MARKET CAPITALIZATION WISE EXPOSURE 100 80 46 44 41 39 39 40 38 37 36 32 32 60 40 21 20 0 Equity Shares 95.06% Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Large Cap Mid Cap Small Cap Feb-18 Mar-18 Apr-18 May-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 Managing Since 1 April - 2016 and overall experience of 20 years (for equity portfolio) Murthy Nagarajan Managing Since 1 - April - 2017 and overall experience of 21 years (Debt Portfolio) Distributed by:

Performance of the scheme Tata Retirement Savings Fund - Progressive Plan Period Return % Rs. Return % Rs. 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 SIP Performance of the scheme 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 Fund Manager/s of Tata Retirement Savings Fund - Progressive Plan 1. Sonam Udasi (Managing Since 1 - April - 2016) 2. Murthy Nagarajan (Managing Since 1 - April - 2017) Performance of other schemes managed by Sonam Udasi Tata Equity P/E Fund Period Return % Rs. Return % Rs. 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%)* 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 Tata Digital India Fund S&P BSE IT 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 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 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 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 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* 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 Index Fund - Nifty Plan Nifty 50 TRI* Period Return % Rs. Return % Rs. 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 Period Return % Rs. Return % Rs. 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 SIP Performance of other schemes managed by Sonam Udasi Tata Equity P/E Fund 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%)* 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 Tata Digital India Fund S&P BSE IT 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 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 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 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 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 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 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 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 4.47% 10,447 4.90% 10,490 5.85% 10,585 3 Year 6.92% 12,231 7.41% 12,400 6.73% 12,165 5 Year 7.79% 14,551 8.12% 14,777 6.87% 13,945 Since Inception 7.69% 32,275 7.08% 29,519 5.94% 24,932 Inception Date 08-Aug-02 Managing Since 01-Apr-17 Tata Medium Term Fund CRISIL Medium Term Debt Index* Crisil 10 Yr Gilt Index# 1 Year 3.56% 10,356 4.04% 10,404-2.39% 9,761 3 Year 6.66% 12,142 7.86% 12,556 5.51% 11,751 5 Year 6.99% 14,020 8.35% 14,938 5.14% 12,850 Since Inception 6.53% 26,761 NA NA 5.91% 24,431 Inception Date 11-Nov-02 Managing Since 01-Apr-17 Tata Hybrid Equity Fund (Erstwhile known as TATA Balanced Fund; renamed w.e.f from May 03, 2018) CRISIL Hybrid 25+75 - Aggressive Index* 1 Year 4.71% 10,471 10.61% 11,061 15.08% 11,508 3 Year 6.38% 12,045 10.37% 13,455 9.81% 13,251 5 Year 15.80% 20,832 13.74% 19,039 13.88% 19,163 Since Inception 15.86% 2,81,122 NA NA 11.37% 1,14,743 Inception Date 08-Oct-95 Managing Since 01-Apr-17

Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid 25+75 - Aggressive Index* 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-17 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-17 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%)* 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-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 3.35% 1,22,142 3.79% 1,22,425 5.70% 1,23,637 3 Year 3,60,000 5.93% 3,93,840 6.42% 3,96,706 6.23% 3,95,589 5 Year 6,00,000 7.11% 7,17,680 7.53% 7,25,281 6.84% 7,12,998 Since Inception 18,90,000 7.90% 36,60,291 7.62% 35,72,843 6.33% 31,93,948 Inception Date 08-Aug-02 First Installment date 01-Sep-02 Managing since 01-Apr-17 Tata Medium Term Fund CRISIL Medium Term Debt Index* Crisil 10 Yr Gilt Index# 1 Year 1,20,000 1.75% 1,21,120 1.78% 1,21,141-4.21% 1,17,274 3 Year 3,60,000 5.57% 3,91,734 6.35% 3,96,291 2.76% 3,75,508 5 Year 6,00,000 6.88% 7,13,683 8% 7,33,869 5.44% 6,88,289 Since Inception 18,50,000 6.93% 32,50,570 8.38% 36,76,506 5.89% 29,76,382 Inception Date 11-Nov-02 First Installment date 01-Jan-03 Managing since 01-Apr-17 Tata Hybrid Equity Fund (Erstwhile known as TATA Balanced Fund; renamed w.e.f from May 03, 2018) CRISIL Hybrid 25+75 - Aggressive Index* 1 Year 1,20,000 1.84% 1,21,181 6.98% 1,24,451 14.49% 1,29,137 3 Year 3,60,000 7.72% 4,04,430 12.88% 4,36,114 15.24% 4,51,137 5 Year 6,00,000 12.06% 8,11,992 13.12% 8,33,547 13.21% 8,35,312 Since Inception 26,80,000 17.14% 2,53,85,276 12.93% 1,40,03,151 13.72% 1,56,40,769 Inception Date 08-Oct-95 First Installment date 01-Feb-96 Managing since 01-Apr-17

Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid 25+75 - Aggressive Index* 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-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 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-17 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%)* 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-17 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. Dislosure for Composite CAGR Calculation Scheme Names / Plans / Options Index Name Remarks 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 since date 31-May-2007 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 Dislosure for Composite CAGR Calculation ( for additional Benchmark ) Scheme Names / Plans / Options Index Name Remarks Tata Balanced 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 06-Oct-1995 to date 31-May-2007 and TRI values since date 31-May-2007