Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

More documents

Recommendations

Info

Balance Sheet of Tata Fixed Income Portfolio Fund - Scheme C3 as at 31st March, 2012 LIABILITIES Schedule As At As At 31-Mar-12 31-Mar-11 Rs. Rs. Unit Capital I 973,737,931 1,913,266 Reserves & Surplus II 82,108,352 233,734 Current Liabilities & Provisions III 301,923 73,937 ASSETS TOTAL 1,056,148,206 2,220,937 Investments IV 1,054,789,263 1,198,766 Other Current Assets V 1,358,943 1,022,171 TOTAL 1,056,148,206 2,220,937 Significant Accounting Policies and Notes to the Accounts VII In terms of our report attached For DELOITTE HASKINS & SELLS Chartered Accountants On behalf of the Board of Directors of Tata Trustee Company Limited Sanjiv V. Pilgaonkar Partner Director Tata Asset Management Limited Mumbai, July 19, 2012 Authorised Signatory Fund Manager
Revenue Account of Tata Fixed Income Portfolio Fund Scheme C3 for the year ended 31st March, 2012 INCOME Schedule Year Ended Year Ended 31-Mar-12 31-Mar-11 Rs. Rs. Interest VI 80,446,426 25,486,458 Profit on sale / redemption of investments (other than inter-scheme transfer/sale) 9,875 316 Profit on inter- scheme transfer / sale of investments 994,779 12,045 Other income (Refer Note No. C 7 of Schedule VII ) - 2,971 TOTAL (A) 81,451,080 25,501,790 EXPENSES AND LOSSES Loss on sale / redemption of investments (other than inter-scheme transfer/sale) 415,466 61,966 Loss on inter scheme transfer / sale of investments 2,981,376 511,649 Management fees 490,118 523,448 Trusteeship fees 196,340 45,474 Commission to Agents [net of load utilised of Rs.15,260/- Previous year Rs.12,239/-)] 374,013 62,285 Publicity expenses 23,305 37,177 Audit fees 16,854 33,090 Other operating expenses 101,565 91,337 Custodian fees & expenses 48,532 35,296 Registrar's fees & expenses 7,066 7,372 Provision for diminution in value of investments 1,561,929 - TOTAL (B) 6,216,564 1,409,094 Surplus ( A - B ) 75,234,516 24,092,696 Decrease in unrealised appreciation in value of investments - - Surplus after considering unrealised appreciation in value of investments 75,234,516 24,092,696 Add / (Less) : Income Equalisation Account (Refer Note B 1.5 of Schedule VII) 46,879,045 (2,325,937) 122,113,561 21,766,759 Add : Surplus brought forward 255,776 5,145,217 Surplus after adjustments 122,369,337 26,911,976 Appropriations Income Distribution 30,450,370 22,256,331 Tax on dividend distributed 9,795,581 4,399,869 Surplus carried forward to Revenue Reserve 82,123,386 255,776 Income as a percentage to Average Net Assets 8.00 5.89 Recurring Expenses as a percentage to Average Net Assets 0.13 0.20 Significant Accounting Policies and Notes to the Accounts VII In terms of our report attached For DELOITTE HASKINS & SELLS Chartered Accountants On behalf of the Board of Directors of Tata Trustee Company Limited Sanjiv V. Pilgaonkar Partner Director Tata Asset Management Limited Mumbai, July 19, 2012 Authorised Signatory Fund Manager
Page 1 and 2:
annual report 2011 - 2012 • TATA
Page 3 and 4:
REPORT OF THE TRUSTEE TO THE UNITHO
Page 5 and 6:
Act, 1882 and is duly registered un
Page 7 and 8:
* On 31st December 2008, the units
Page 9 and 10:
Sr No Scheme / Plan Name Date of al
Page 11 and 12:
Redressal of Complaints received ag
Page 13 and 14:
Name of the Company / Issuer Date o
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
AUDITORS’ REPORT TO THE BOARD OF
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56: AUDITORS’ REPORT TO THE BOARD OF
Page 57 and 58: AUDITORS’ REPORT TO THE BOARD OF
Page 59 and 60: Balance Sheet of Tata Fixed Income
Page 61 and 62: Tata Fixed Income Portfolio Fund -
Page 67 and 68: Revenue Account of Tata Fixed Incom
Page 105: Tata Fixed Income Portfolio Fund -
Page 109 and 110: Tata Fixed Income Portfolio Fund Sc
Page 115 and 116: Revenue Account of Tata Fixed Matur
Page 117 and 118: Tata Fixed Maturity Plan - Series 3
Page 131 and 132: INCOME Revenue Account of Tata Fixe
Page 157 and 158:
Tata Fixed Maturity Plan - Series 3
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Revenue Account of Tata Fixed Matur
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
INCOME Revenue Account of Tata Fixe
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Page 361 and 362:
Page 363 and 364:
Page 365 and 366:
Page 367 and 368:
Page 369 and 370:
Page 371 and 372:
Investments purchased are initially
Page 373 and 374:
1.6 Load Charges: Load represents a
Page 375 and 376:
8. Transactions with Trustees, Inve
Page 377 and 378:
Schedules forming part of the Accou
Page 379 and 380:
Non-Traded / thinly traded debt sec
Page 381 and 382:
C. Notes attached to and forming pa
Page 383 and 384:
11. Investments made in group / ass
Page 385 and 386:
Page 387 and 388:
Government Securities and Treasury
Page 389 and 390:
Page 391 and 392:
13 Utilisation of Load charges i. D
Page 393 and 394:
Investments are derecognised when t
Page 395 and 396:
Page 397 and 398:
10. Net Asset Value Per Unit (Rs.)
Page 399 and 400:
Page 401 and 402:
Non - traded/ thinly traded debt se
Page 403 and 404:
Page 405 and 406:
10. Net Asset Value Per Unit (Rs.)
Page 407 and 408:
Page 409 and 410:
Page 411 and 412:
Investment Manager The Board of Dir
Page 413 and 414:
Page 415 and 416:
Page 417 and 418:
Page 419 and 420:
13 Utilisation of Load charges i. D
Page 421 and 422:
Subsequent to initial recognition,
Page 423 and 424:
8. i. ii. Transactions with Trustee
Page 425 and 426:
Page 427 and 428:
Page 429 and 430:
11. Aggregate Fair Value of Non-Tra
Page 431 and 432:
Page 433 and 434:
Page 435 and 436:
Page 437 and 438:
Page 439 and 440:
Page 441 and 442:
Page 443 and 444:
Page 445 and 446:
13. 14. Unclaimed redemption / divi
Page 447 and 448:
Investments purchased are initially
Page 449 and 450:
Page 451 and 452:
Page 453 and 454:
Page 455 and 456:
12. Unprovided diminution and unrea
Page 457 and 458:
Investments are derecognised when t
Page 459 and 460:
Page 461 and 462:
Page 463 and 464:
Page 465 and 466:
Page 467 and 468:
. Recognition, de-recognition and m
Page 469 and 470:
Page 471 and 472:
16. No provision for income tax has
Page 473 and 474:
Page 475 and 476:
Page 477 and 478:
Page 479 and 480:
Page 481 and 482:
11. Aggregate Fair Value of Non-Tra
Page 483 and 484:
Page 485 and 486:
i. ii. Associates and entities that
Page 487 and 488:
Page 489 and 490:
1.4 B) Expenses: Expenses directly
Page 491 and 492:
ii. Control means the ability to ex
Page 493 and 494:
Page 495 and 496:
Page 497 and 498:
14. 15. 16. In accordance with Regu
Page 499 and 500:
Page 501 and 502:
Page 503 and 504:
Page 505 and 506:
Page 507 and 508:
16. No provision for income tax has
Page 509 and 510:
c. Fair value estimation Debt secur
Page 511 and 512:
Page 513 and 514:
Page 515 and 516:
Page 517 and 518:
14. 15. 16. 17. In accordance with
Page 519 and 520:
Page 521 and 522:
Page 523 and 524:
Page 525 and 526:
Page 527 and 528:
13. Unclaimed redemption / dividend
Page 529 and 530:
Page 531 and 532:
Page 533 and 534:
Page 535 and 536:
Page 537 and 538:
Page 539 and 540:
Page 541 and 542:
Page 543 and 544:
Page 545 and 546:
Page 547 and 548:
Page 549 and 550:
Page 551 and 552:
Broker The Investment Manager has a
Page 553 and 554:
Page 555 and 556:
Page 557 and 558:
Page 559 and 560:
Page 561 and 562:
Page 563 and 564:
15. There are no unit holders holdi
Page 565 and 566:
Page 567 and 568:
Page 569 and 570:
Page 571 and 572:
Page 573 and 574:
13. 14. 15. 16. 17. Unclaimed redem
Page 575 and 576:
Page 577 and 578:
Page 579 and 580:
13. Unclaimed redemption / dividend
Page 581 and 582:
Tata Growth Fund 7,164,724.63 55,55
Page 583 and 584:
Tata Liquid Fund Tata Dividend Yiel
Page 585 and 586:
Tata Tax Saving Fund 24,056,882.98
Page 587 and 588:
Tata Fixed Maturity Plan -Series 33
Page 589 and 590:
Tata Fixed Income Portfolio Fund -
Page 591 and 592:
Tata Sip Fund Scheme-2 11,993,157.0
Page 593 and 594:
SHRIRAM TRANS. FIN. CO. LTD. Tata L
Page 595 and 596:
Tata Pure Equity Fund 269,332,156.6
Page 597 and 598:
Tata Growth Fund 2,531,067.33 0.00
Page 599 and 600:
Tata Fixed Income Portfolio Fund Sc
Page 601 and 602:
Page 603 and 604:
Page 605 and 606:
Tata Fixed Maturity Plan Series 30
Page 607 and 608:
Page 609 and 610:
Page 611 and 612:
Page 613 and 614:
Page 615 and 616:
Page 617 and 618:
Page 619 and 620:
Page 621 and 622:
Page 623 and 624:
Page 625 and 626:
Page 627 and 628:
Page 629 and 630:
Page 631 and 632:
Page 633 and 634:
Page 635 and 636:
Page 637 and 638:
Current Year Commission Paid to Ass
Page 639 and 640:
Commission Paid to Associate Broker
Page 641 and 642:
Page 643 and 644:
Current Year Tata Tax Saving Fund T
Page 645 and 646:
Page 647 and 648:
Current Year Tata Gilt Securities F
Page 649 and 650:
Current Year Tata Tax Advantage Fun
Page 651 and 652:
Brokerage Paid to Associate Brokers
Page 653 and 654:
Brokerage Paid to Associate Brokers
Page 655:
(Annexure 5) In term of SEBI Cir/IM
show all

Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Create successful ePaper yourself

Delete template?

Save as template?