Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Revenue Account of Tata Fixed Maturity Plan - Series 38 Scheme E for the
period from 18th October, 2011 (Date of Commencement) to 31st March, 2012
INCOME
Schedule
Period Ended
31-Mar-12
Rs.
Interest VI 2,972,637
Profit on inter- scheme transfer / sale of investments 8,877
TOTAL (A) 2,981,514
EXPENSES AND LOSSES
Loss on sale / redemption of investments (other than inter-scheme transfer/sale) 32,216
Management fees 1,129,458
Trusteeship fees 55,946
Commission to Agents 2,909,523
Publicity expenses 5,055
Audit fees 16,854
Other operating expenses 133,039
Custodian fees & expenses 26,472
Registrar's fees & expenses 8,940
TOTAL (B) 4,317,503
Deficit ( A - B ) (1,335,989)
Increase in unrealised appreciation in value of investments 56,092,837
Surplus after adjustments 54,756,848
Appropriations
Surplus carried forward to Revenue Reserve 54,756,848
Annualised Income as a percentage to Average Net Assets 10.58
Annualised Recurring Expenses as a percentage to Average Net Assets 0.77
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