Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Annual Report
2011-2012
Unclaimed Dividend & Redemptions:
Annexure II
Scheme Unclaimed Dividend Unclaimed Redemption Total
Amount
(Rs.)
No. of
Investors
Amount
(Rs.)
No. of
Investors
Amount
(Rs.)
No. of
Investors
Tata Balanced Fund 3,943,821 3,449 430,897 35 4,374,717 3,484
Tata Dynamic Bond Fund 0 0 4,965 1 4,965 1
Tata Dividend Yield Fund 6,83,210 565 1,205,345 45 1,888,554 610
Tata Equity Opportunities Fund 4,062,965 5,564 938,472 58 5,001,437 5,622
Tata Pure Equity Fund 782,438 236 946,722 80 1,729,160 316
Tata Floating Rate Long Term Fund 0 0 1,310 2 1,310 2
Tata Money Market Fund 0 0 63,866 12 63,866 12
Tata Growth Fund 2,014,430 2,777 415,075 40 2,429,506 2,817
Tata Income Plus Fund 0 0 29,346 2 29,346 2
Tata Income Fund 1,175,931 770 187,760 7 1,363,691 777
Tata Monthly Income Fund 0 0 97,393 12 97,393 12
Tata Index Fund -Nifty 0 0 11,674 1 11,674 1
Tata Indo Global Infrastructure Fund 0 0 242,595 51 242,595 51
Tata Smart Investment Plan-1 Scheme A 0 0 519 56 519 56
Tata Smart Investment Plan-1 Scheme B 0 0 100 13 100 13
Tata Infrastructure Fund 1,451,264 657 966,257 77 2,417,522 734
Tata Liquid Fund 0 0 38,732 5 38,732 5
Tata Life Sciences & Technology Fund 447,657 97 315,375 11 763,032 108
Tata Tax Advantage Fund -1 0 0 19,395 4 19,395 4
Tata Equity Management Fund 0 0 50,174 10 50,174 10
Tata Equity P/E Fund 142,159 89 845,437 42 987,596 131
Tata SIP Fund Scheme 1 0 0 5,241 1 5,241 1
Tata Infrastructure Tax Saving Fund 0 0 463 7 463 7
Tata Mid Cap Fund 0 0 543,784 26 543,784 26
Tata MIP Plus Fund 0 0 419,210 23 419,210 23
Tata Service Industries Fund 0 0 77,978 6 77,978 6
Tata Ethical Fund 1,013,111 461 507,242 21 1,520,353 482
Tata Short Term Bond Fund 0 0 12,545 1 12,545 1
Tata Capital Builder Fund 0 0 23,011 3 23,011 3
Tata Tax Saving Fund 7,569,974 2,526 463,074 25 8,033,047 2,551
Tata Young Citizens' Fund 0 0 455,229 72 455,229 72
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