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 />

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

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

ANNEXURE 3<br />

TML Financial Services Limited Group Company 2011-2012 - - 48 0.00<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 1,084,174 0.10 281,046 0.84<br />

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

Associate Broker 2011-2012<br />

16,090,816 1.47 300,762 0.90<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 8,084,673 0.74 134,952 0.40<br />

<strong>Tata</strong> Retirement Savings <strong>Fund</strong> Conservative Plan<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012<br />

509,000 3.38 570 0.36<br />

<strong>Tata</strong> Retirement Savings <strong>Fund</strong> Moderate Plan<br />

<strong>Tata</strong> Retirement Savings <strong>Fund</strong> Progressive Plan<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 63,000 0.21 6,088 0.63<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 80,000 0.27 3,650 0.38<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 1,156,500 2.11 29,131 0.70<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 5,000 0.01 66 0.00<br />

<strong>Tata</strong> Ethical <strong>Fund</strong> (Formerly known as <strong>Tata</strong> Select<br />

Equity <strong>Fund</strong>)<br />

TML Financial Services Limited Group Company 2011-2012 - - 253 0.01<br />

<strong>Tata</strong> International Limited Group Company 2011-2012 - - 812 0.02<br />

<strong>Tata</strong> Sons Limited Sponsor 2011-2012 - - 200 0.00<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 284,733 0.33 72,034 1.62<br />

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

Associate Broker 2011-2012<br />

21,000 0.02 701 0.02<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 203,000 0.24 2,693 0.06<br />

<strong>Tata</strong> Service Industries <strong>Fund</strong><br />

<strong>Tata</strong> Short Term Bond <strong>Fund</strong><br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 - - 10,774 0.34<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 - - 169 0.01<br />

Amit Nalin Securities Private Limited Associate Broker 2011-2012 - - 1,071 0.03<br />

<strong>Tata</strong> Securities Limited Group Company 2011-2012 204,237 0.02 5,433 0.14<br />

<strong>Tata</strong> Capital Limited Group Company 2011-2012 35,414,384 3.86 210,237 5.43<br />

<strong>Tata</strong> SIP <strong>Fund</strong> Series 3 <strong>Tata</strong> Capital Limited Group Company 2011-2012 2,845,140 2.63 106,693 2.53<br />

<strong>Tata</strong> Smart Investment Plan - 1 Scheme A <strong>Tata</strong> Securities Limited Group Company 2011-2012 - - 2,266 0.16<br />

<strong>Tata</strong> Smart Investment Plan - 1 Scheme B <strong>Tata</strong> Securities Limited Group Company 2011-2012 - - 270 0.28<br />

<strong>Tata</strong> Tax Advantage <strong>Fund</strong><br />

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

<strong>Tata</strong> Securities Limited Group Company 2011-2012 - - 3,556 0.10

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