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Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

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Name of the Company / Issuer Date of Meeting Type of<br />

Meeting<br />

Corporate<br />

Governance<br />

matters<br />

including<br />

changes<br />

in state of<br />

incorporation,<br />

merger & other<br />

corporate<br />

restructuring<br />

& take over<br />

provisions<br />

Changes<br />

in capital<br />

structure<br />

including<br />

increases &<br />

decreases<br />

of capital &<br />

preferred<br />

stock<br />

issuances<br />

Proposal Category<br />

Stock option<br />

plans and other<br />

management<br />

compensation<br />

issues<br />

Social and<br />

Corporate<br />

responsibility<br />

issues<br />

Appointment<br />

& Removal of<br />

Directors<br />

Any other issue<br />

that may affect<br />

the interest of<br />

shareholders<br />

in general &<br />

interest of the<br />

unit holders in<br />

particular<br />

Management<br />

Recommendation<br />

Voted* (For/Against/<br />

Abstain)<br />

Hindustan Zinc Ltd. June 25, 2011 AGM For Abstain/Not attended<br />

ICICI Bank Ltd. June 27, 2011 AGM For Abstain/Not attended<br />

Castrol India Limited June 27, 2011 AGM For Abstain/Not attended<br />

Consolidated Construction June 27, 2011 AGM For Abstain/Not attended<br />

Consortium Ltd.<br />

Punjab National Bank June 27, 2011 AGM For Abstain/Not attended<br />

Birla Corporation Ltd. June 27, 2011 AGM For Abstain/Not attended<br />

CMC Ltd. June 27, 2011 AGM For Abstain/Not attended<br />

Kirloskar Pneumatic Company June 28, 2011 AGM For Abstain/Not attended<br />

Ltd.<br />

Yes Bank June 28, 2011 AGM For Abstain/Not attended<br />

Patni Computers Systems Ltd. June 29, 2011 AGM For Abstain/Not attended<br />

Rallis India Ltd. June 30, 2011 AGM For Abstain/Not attended<br />

India Infoline Ltd. July 1, 2011 Postal Ballot For Abstain/Not attended<br />

Whirlpool of India Ltd. July 1, 2011 AGM For Abstain/Not attended<br />

<strong>Tata</strong> Consultancy Services Ltd. July 1, 2011 AGM For Abstain/Not attended<br />

Bank of Baroda July 4, 2011 AGM For Abstain/Not attended<br />

KEC International Ltd. July 5, 2011 AGM For Abstain/Not attended<br />

Kesoram Industries Ltd. July 5, 2011 AGM For Abstain/Not attended<br />

HDFC Bank Ltd. July 6, 2011 AGM For Abstain/Not attended<br />

Housing Development Finance July 8, 2011 AGM For Abstain/Not attended<br />

Corporation Ltd.<br />

D.B. Corp Ltd. July 8, 2011 AGM For Abstain/Not attended<br />

KPIT Cummins Infosystems Ltd. July 8, 2011 AGM For Abstain/Not attended<br />

Alstom Projects India Ltd. July 8, 2011 AGM For Abstain/Not attended<br />

Bajaj Auto Ltd July 14, 2011 AGM For Abstain/Not attended<br />

UCO Bank July 14, 2011 AGM For Abstain/Not attended<br />

Bank of India July 14, 2011 AGM For Abstain/Not attended<br />

Indus Ind Bank Ltd. July 15, 2011 AGM For Abstain/Not attended<br />

TTK Prestige Ltd. July 15, 2011 AGM For Abstain/Not attended<br />

Jaiprakash Associates Ltd. July 16, 2011 AGM For Abstain/Not attended<br />

Persistent Systems Ltd. July 18, 2011 AGM For Abstain/Not attended<br />

UTV Software Communications July 18, 2011 AGM For Abstain/Not attended<br />

Ltd.<br />

Wipro Ltd. July 19, 2011 AGM For Abstain/Not attended<br />

Cadila Healthcare Ltd. July 19, 2011 AGM For Abstain/Not attended<br />

Ashok Leyland Ltd. July 19, 2011 AGM For Abstain/Not attended<br />

Pfizer Ltd. July 19, 2011 AGM For Abstain/Not attended<br />

Crompton Greaves Ltd. July 19, 2011 AGM For Abstain/Not attended<br />

LIC Housing Finance Ltd. July 20, 2011 AGM For Abstain/Not attended<br />

Zensar Technologies Ltd July 20, 2011 AGM For Abstain/Not attended<br />

Polaris Software Lab Ltd. July 20, 2011 AGM For Abstain/Not attended<br />

Infotech Enterprises Ltd. July 20, 2011 AGM For Abstain/Not attended<br />

Mahindra Lifespace<br />

July 21, 2011 AGM For Abstain/Not attended<br />

Developers Ltd.<br />

Dr. Reddys Laboratories Ltd. July 21, 2011 AGM For Abstain/Not attended<br />

Kotak Mahindra Bank Ltd. July 21, 2011 AGM For Abstain/Not attended<br />

Coramandel International Ltd July 21, 2011 AGM For Abstain/Not attended<br />

13

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