Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

C. Notes attached to and forming part of the financial statements for the period ended 31st March, 2012.
1.
2.
The aggregate value of purchases and sales ( including redemptions ) of investments for the period ended 31st March, 2012 expressed
as a percentage of average daily net assets is as under :
Period Ended
31-Mar-12
Particulars
Value*
%
Rs.
Aggregate value of Purchases
1,515,008,655 101.86
Aggregate value of Sales (including redemptions ) 84,142,605 5.66
* The amounts do not include CBLO and Reverse Repo transactions.
Investments made by the schemes of Tata Mutual Fund in companies or their subsidiaries (to the extent of information available) that
have invested more than 5% of the net assets of any scheme of the fund, in terms of Regulation 25 (11) (Refer Annexure 1).
3. Statement of Portfolio with industry wise classification as at 31 st March, 2012 (Refer Annexure 2).
4.
Amount receivable from the Investment Manager Rs.2,914,260/- is included under “Others receivables” in “Other Current Assets”.
5.
In accordance with the SEBI Regulations, Management Fees and Trusteeship Fees are paid as per the table below :
Management Fees
Dates
% of Daily Net
Asset
From
To
15-Jul-11 12-Sep-11 0.7000
13-Sep-11 31-Mar-12 0.7300
and Trusteeship Fees are paid as per the table below:
Trusteeship Fees
Dates
% of Daily Net
Asset
From
To
15-Jul-11 12-Sep-11 0.0500
13-Sep-11 31-Mar-12 0.0100
6. Contingent liabilities as at 31 st March, 2012 are Rs.Nil .
7. Net Asset Value Per Unit (Rs.) :
Particulars
Face Value (Rs.)
Net Asset Value (Rs.)
As at 31-Mar-12
10
PERIODIC
10.6490
DIVIDEND
GROWTH 10.6490