Annual Report for Fixed Maturity Schemes - Tata Mutual Fund
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Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

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Current Year<br />

Commission Paid to Associate Brokers / Related parties / Group companies of Sponsor / Asset Management Company<br />

ANNEXURE 3<br />

Scheme<br />

Name of associate / related parties/group companies of<br />

sponsor/AMC<br />

Nature of<br />

Association/ Nature<br />

of relation<br />

Period Covered<br />

Value of transaction & % of total value<br />

of transaction of the fund<br />

Business given Rs.<br />

% of total<br />

business received<br />

by the fund<br />

Gross Brokerage<br />

Paid Rs.<br />

& % of total<br />

brokerage paid by<br />

the fund<br />

<strong>Tata</strong> Balanced <strong>Fund</strong><br />

TML Financial Services Limited Group Company 2011-2012 539,546 0.05 16,055 0.09<br />

<strong>Tata</strong> International Limited Group Company 2011-2012 - - 1,864 0.01<br />

<strong>Tata</strong> Sons Limited Sponsor 2011-2012 12,967 0.00 666 0.00<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 665,002 0.06 142,151 0.77<br />

The Peerless General Finance & Investment Company Limited<br />

Associate Broker 2011-2012<br />

770,347 0.07 8,238 0.04<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 1,509,020 0.14 53,094 0.29<br />

<strong>Tata</strong> Capital Builder <strong>Fund</strong> <strong>Tata</strong> Securities Limited Group Company 2011-2012 25,000 0.64 6,205 0.15<br />

<strong>Tata</strong> Contra <strong>Fund</strong><br />

<strong>Tata</strong> Dividend Yield <strong>Fund</strong><br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 8,000 0.13 9,143 0.26<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 6,500 0.11 96 0.00<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 1,720,695 0.10 48,940 0.22<br />

The Peerless General Finance & Investment Company Limited<br />

3,353,372 0.19 25,938 0.11<br />

Associate Broker 2011-2012<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 3,195,804 0.19 28,125 0.12<br />

<strong>Tata</strong> Dynamic Bond <strong>Fund</strong><br />

The Peerless General Finance & Investment Company Limited<br />

Associate Broker 2011-2012<br />

27,268 0.20 136 0.22<br />

<strong>Tata</strong> Equity Management <strong>Fund</strong><br />

<strong>Tata</strong> Equity Opportunities <strong>Fund</strong><br />

<strong>Tata</strong> Equity PE <strong>Fund</strong><br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 32,223 0.70 4,150 0.07<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 17,500 0.38 352 0.01<br />

TML Financial Services Limited Group Company 2011-2012 535 0.00 68 0.00<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 575,827 0.38 60,505 0.46<br />

The Peerless General Finance & Investment Company Limited<br />

Associate Broker 2011-2012<br />

489,500 0.33 10,872 0.08<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 138,522 0.09 3,470 0.03<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 1,226,658 0.06 40,928 0.09<br />

The Peerless General Finance & Investment Company Limited<br />

13,754,764 0.68 208,404 0.45<br />

Associate Broker 2011-2012<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 18,542,433 0.91 229,157 0.50<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> Scheme A2 <strong>Tata</strong> Securities Limited Group Company 2011-2012 12,256 0.00 3,554 7.31<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> Scheme A3<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 4,117,202 0.11 3,600 1.19<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 3,057,797 0.08 6,636 2.19<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> Scheme B2 <strong>Tata</strong> Securities Limited Group Company 2011-2012 111,349,793 3.10 75,385 7.80<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> Scheme B3 <strong>Tata</strong> Securities Limited Group Company 2011-2012 3,729,539 0.40 12,985 3.85<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> Scheme C2<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 218,196,238 22.91 36,585 6.99<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 2,570,770 0.27 22,422 4.28

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