Tata Mutual Fund manages around Rs. 20,443.00 crores (average AUM for the month) as on July 31, 2008 worth of assets across its varied offerings. Tata Mutual Fund offers an investment option for everyone, whether you are a businessman or salaried professional, a retired person or housewife, an aggressive investor or a conservative capital builder.
Equity Schemes
Tata Equity Fund
Objective
To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
Option Available
Growth and Dividend
Entry Load
For investment amount greater than or equal to Rs.1 crore: Nil.
For investment amount less than Rs.1 crore: 2.25%.
Exit Load (as a % of the Applicable NAV)
For each investment amount of less than Rs. 1crore: 1% if redeemed on or before expiry of 6 months from the date of allotment;
For each investment amount greater than or equal to Rs.1 crore: Nil
Minimum Application Amount
Rs.5,000/- & in multiples of Re.1/- thereafter.
Tata Tax Saving Fund
To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
Option Available
Dividend
Entry Load
For Each Investment amount < Rs. 2 Crores - 2.25%.
For Each Investment amount >= Rs. 2 crore - Nil.
No entry load will be charged on investment made by the Fund of Fund Scheme.
Minimum Application Amount
Rs.500/- and thereafter in multiples of Rs.500/-
Tata Select Equity Fund
Objective
To provide income distribution and/or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Option Available
Growth & Dividend
Entry Load
For Each Investment amount < Rs. 1 Crores - 2.25%.
For Each Investment amount >= Rs. 1 crore - Nil.
No entry load will be charged on investment made by the Fund of Fund Scheme.
Exit Load
For investment amount greater than or equal to Rs. 1 crore: NIL.
For investment amount less than Rs. 1 crore: 1% if redeemed within 6 months from the date of allotment.
No exit load will be charged on investment made by the fund of fund scheme.
Minimum Application Amount
Rs.500/- and thereafter in multiples of Rs.500/-
Tata Life Sciences and Technology Fund
Objective
To provide medium to long term capital gains and/or income distribution along with capital gains tax relief to its unitholders, while at all times emphasising the importance of capital appreciation.
Option Available
Growth & Dividend
Entry Load
For Each Investment amount < Rs. 2 Crores - 2.25%.
For Each Investment amount >= Rs. 2 crore - Nil.
Exit Load
For investments greater than or equal to Rs.2 crore: Nil
For investments less than Rs.2 crore: 1%, if redeemed with in 6 months from the date of allotment.
No exit load will be charged on investment made by the fund of fund scheme
Minimum Application Amount
Rs.5,000/- and in multiples of Re.1/- thereafter.
Tata Equity Opportunities Fund
Objective
To provide medium to long term capital gains and/or income distribution along with capital gains tax relief to its unitholders, while at all times emphasising the importance of capital appreciation.
Option Available
Growth & Dividend
Entry Load
For Each Investment amount < Rs. 2 Crores - 2.25%.
For Each Investment amount >= Rs. 2 crore - Nil.
Exit Load
For investments greater than or equal to Rs.2 crore: Nil.
For investments less than Rs.2 crore: 1%, if redeemed with in 6 months from the date of allotment.
No exit load will be charged on investment made by the fund of fund scheme.
Minimum Application Amount
Rs.5,000/- and in multiples of Re.1/- thereafter.
Tata Index Fund
Objective
To provide medium to long term capital gains to its Unitholders.
Option Available
NIFTY Plan & SENSEX Plan
Entry Load
Option A-1%
Minimum Application Amount
Option A: Rs.5,000/- & in multiples of Re.1/- thereafter.
Option B: Rs.10 Lakhs & in multiples of Re.1/- thereafter.
Tata Growth Fund
Objective
To provide reasonable and regular income along with possible capital appreciation to its unitholder.
Option Available
Dividend Option, Growth Option & BonusOption.
Entry Load
For investment amount > = Rs 5 crores or more: Nil.
For investment amount < Rs 5 crores: 2.25%.
No entry load will be charged on investment made by the Fund of Fund scheme.
Minimum Application Amount
Rs.5,000/- & in multiples of Re.1/- thereafter.
Tata Equity P/E Fund
Objective
To provide reasonable and regular income along with possible capital appreciation to its unitholder.
Option Available
Dividend Option, Growth Option.
Entry Load
For investment amount > = Rs 5 crores or more: Nil.
For investment amount < Rs 5 crores: 2.25%.
No entry load will be charged on investment made by the Fund of Fund scheme.
Minimum Application Amount
Rs.5,000/- & in multiples of Re.1/- thereafter.
Tata Dividend Yield Fund
Objective
To provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.
Tata Infrastructure Fund
Objective
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.
Tata Service Industry Fund
Objective
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in the service sector
Tata Mid Cap Fund
Objective
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of mid cap companies.
Tata Contra Fund
Objective
To provide income distribution and/or medium tolong term capital gains while at all times emphasizing the importance of capital appreciation. However there is no assurance that the investment objective of the scheme will be achieved.Contrarian investing refers to buying into fundamentally sound scripts that have been overlooked by the market (for reasons of short term trend) and waiting for the market to give these stocks their real value in course of time.
Tata Tax Advantage Fund 1
Objective
To provide income distribution and/or medium to long term capital gains while at all times emphasising the importance of capital appreciation. income distribution and/or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Tata Equity Management Fund
Objective
To seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related instruments and the secondary objective is to generate consistent returns by investing in debt and money market securities. The fund will have the flexibility to invest in a wide range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification and using derivative as a risk management tool.
Tata Capital Builder Fund
Objective
To generate capital appreciation over a period of 3 years by investing predominantly in equity & equity related instruments of companies across large, mid and small market capitalisations.
Tata Indo-Global Infrastructure Fund
Objective
To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated to have their area of primary activity, in India and other parts of the World.
Tata Growing Economies Infrastructure
Objective
Plan A: Investment objective of the scheme is to generate capital appreciation / income by investing predominantly in equities of companies in infrastructure and other related sectors in the growing economies of the world and in India. The investment focus would be guided by the growth potential and other economic factors of the countries. Atleast 51% of the net assets would be invested in geographies outside India.
Plan B: Investment objective of the scheme is to generate capital appreciation / income by investing predominantly in equities of companies in infrastructure and other related sectors in India and other growing economies of the world. The investment focus would be guided by the growth potential and other economic factors of the countries.
Balanced Schemes
Tata Balanced Fund
Objective
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Option Available
Growth & Dividend
Entry Load
For each Investment amount less than Rs 2 crores : 2.25%
For each Investment amount equal to or more than Rs. 2 crores : Nil.
Exit Load
For investment amount greater than or equal to Rs. 2 crores: NIL.
For investment amount less than Rs. 2 crores: 1% if redeemed within 6 months from the date of allotment.
Minimum Application Amount
Rs.5,000/- and in multiples of Re.1/- thereafter
Tata Young Citizen' Fund
Objective
To provide long-term capital growth along with steady capital appreciation to its unit holders, while at all times emphasising the importance of capital preservation.
Option Available
Growth Option
a). Anytime Exit Option: Under this option parent/guardian will be allowed to redeem/switch the investments before the child attains 18 years of age.
b). Lock-in Option: Under this option investment will be locked in till the child attains 18 years of age. No repurchase/switch will be allowed before the child attains 18 years of age.
Entry Load
2.50%
Exit Load
If Child attains majority after 7 years from the date of allotment:-
Less than 3 years - 3%
Between 3 & 7 years - 2%
More than 7 years - 1%
No load after the child attains majority
If Child attains majority before 7 years from the date of allotment:-
Less than 3 years - 3%
Between 3 & 7 years - 2%
More than 7 years - NIL
Minimum Application Amount
Rs.500/- & in multiples of Rs.500/- thereafter.
Tata SIP Fund Scheme-1
Objective
To achieve a long term growth. The scheme seeks to achieve its investment objective by investing systematically in Equity / Equity related instruments.
Option Available
Growth & Dividend
Minimum Application Amount
Rs.5,000/- & in multiples of Re.1/- thereafter.
Debt Schemes
Tata Short Term Bond Fund
Objective
To provide reasonable returns and high level of liquidity by investing in short- term debt instruments.
Option Available
Dividend Option and Growth Option
Minimum Application Amount
Rs.10,000/- and in multiples of Re.1/- thereafter.
Tata Gilt Securites Fund
Objective
To generate risk-free return and thus provide medium to long term capital gains and income distribution to its unitholders, while at all times emphasising the importance of capital preservation.
Option Available
Regular Plan
Short Maturity Plan
High Investment Plan
Retirement Planning Series
Under each plan there is Dividend / Bonus and Growth options
Minimum Application Amount
Rs.10,000/- & in multiples of Re.1/- for Regular & Short Maturity Options .
Rs. 50,000/- & in multiples of Re.1/- for High Investment Plan & Retirement Planning Series
Tata Income Fund
Objective
To provide income distribution and/ or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation.
Option Available
Half-Yearly Dividend Option / Quaterly Dividend / Periodic Dividend / Bonus/ Growth Option.
Minimum Application Amount
Rs.5,000/- & in multiples of Re.1/- thereafter for Half Yearly, Growth, Periodic Dividend & Bonus Options.
Rs.25,000/- & in multiples of Re. 1/- thereafter for Quarterly Option.
Tata Income Plus Fund
Objective
To provide income/ bonus distribution and / or medium to long-term capital gains while at all times emphasising the importance of safety and capital appreciation.
Option Available
Plan A and Plan B
Each Plan has two options - Bonus / Income and Growth
Minimum Application Amount
Option A:
Rs.5,000/- & in multiples of Re.1/- thereafter.
Option B:
Rs.1,00,000/- and in multiples of Re.1/- thereafter.
Tata Fixed Horizon Fund Series-5
Objective
To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments.
Option Available
Plan A : 6 months
The plan offers Dividend option and Growth option. Dividend will be compulsorily re-invested.
Minimum Application Amount
Minimum of Rs.10, 000/- and in multiples of Rs 1/- thereafter.
Tata Fixed Horizon Fund Series-6
Objective
To achieve a long term growth. The scheme seeks to achieve its investment objective by investing systematically in Equity / Equity related instruments.
Option Available
Plan C/Plan D : 13 months
The plan offers Dividend option and Growth option
Plan E/Plan F : 18 months
The plan offers Dividend option and Growth option
Minimum Application Amount
Minimum of Rs.10, 000/- and in multiples of Rs 1/- thereafter.
Tata Fixed Horizon Fund Series-13
Objective
To achieve a long term growth. The scheme seeks to achieve its investment objective by investing systematically in Equity / Equity related instruments.
Option Available
Plan B / Plan C: 371 days
Plan D / Plan E: 18 months
Minimum Application Amount
Plan B / Plan C / Plan D / Plan E:- Regular Plan:- Minimum of Rs.10, 000/- and in multiples of Rs 1/- thereafter.
Institutional Plan:- Minimum of Rs.10,00,00,00/- and in multiples of Rs 1/- thereafter.
Tata Fixed Horizon Fund Series-14
Objective
To achieve a long term growth. The scheme seeks to achieve its investment objective by investing systematically in Equity / Equity related instruments.
Tata Fixed Horizon Fund Series-17
Objective
To achieve a long term growth. The scheme seeks to achieve its investment objective by investing systematically in Equity / Equity related instruments.
Tata Fixed Horizon Fund Series-19
Objective
To achieve a long term growth. The scheme seeks to achieve its investment objective by investing systematically in Equity / Equity related instruments.
Tata Monthly Income Fund
Objective
To provide reasonable and regular monthly income along with possible capital appreciation to its unit holders.
Option Available
Monthly Income Option, Quaterly Income Option & Growth Option
Minimum Application Amount
Monthly Income and Quarterly Income: Rs.25,000/- and in multiples of Re.1/- thereafter.
Growth Option: Rs.10,000/- and in multiples of Re.1/- thereafter.
Tata Dynamic Bond Fund
Objective
To provide reasonable returns and liquidity to the unitholders.
Option Available
A (Retail Plan) with Bonus/ Income and Growth options.
Option B (Institutional Plan) with Bonus /Income and Growth options.
Minimum Application Amount
Option A: Rs.5,000/- & in multiples of Re.1/- thereafter.
Option B: Rs. 1,00,000/- and in multiples of Re.1/- thereafter.
Tata Floating Rate Fund
Objective
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Option Available
Short Term Option, Long Term Option, Institution Plan.
Each option has Bonus/ Income and Growth plans.
Minimum Application Amount
For Long term and Short Term Rs 10, 000/- and in multiples of Re 1/- thereafter.
For Institutional Plan Rs 1 crore and in multiples of Re 1/- thereafter.
Tata Liquid Fund
Objective
To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.
Option Available
Regular Investment Plan(RIP : Offers Daily / Fortnightly Dividends and Growth Option.
High Investment Plan (HIP): Offers Daily / Weekly / Monthly Dividends and Growth Option.
Super High Investment Plan (SHIP): Offers Daily / Weekly / Monthly Dividends and Growth Option.
Minimum Application Amount
Regular Investment Plan (RIP): Rs.10,000/- and in multiples of Re.1/- thereafter.
High Investment Plan (HIP): Rs.10 lakhs and in multiples of Re.1/- thereafter.
Super High Investment Plan (SHIP): Rs.1 crore and in multiples of Re. 1/- thereafter.
Tata MIP Plus Fund
Objective
To provide reasonable and regular income along with possible capital appreciation to its unit holders.
Other Schemes Are:
• Tata Floater Fund
• Tata Liquidity Management Fund
• Tata Treasury Manager Fund
• Tata Fixed Income Portfolio Fund
• Tata Fixed Investment Plan 1
• Tata Fixed Investment Plan 2
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