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

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

Current Year<br />

ANNEXURE 3..….Cont'd<br />

Scheme<br />

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

companies of sponsor/AMC<br />

Nature of Association /<br />

Nature of relation<br />

Period<br />

Covered<br />

Value of Transaction (Rs.)<br />

% total value of<br />

transaction of the<br />

fund<br />

Gross Brokerage<br />

Paid (Rs.)<br />

% of total<br />

brokerage<br />

paid by the<br />

fund<br />

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

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

<strong>Tata</strong> Equity P/E <strong>Fund</strong><br />

Amit Nalin Securities Private Limited Associate Broker 2010-2011 24,844,656.70 0.51 49,602.81 0.79<br />

<strong>Tata</strong> Securities Limited Associate Broker 2010-2011 727,777,050.35 15.03 383,090.00 6.14<br />

Amit Nalin Securities Private Limited Associate Broker 2010-2011 63,012,593.00 0.52 117,953.50 0.50<br />

<strong>Tata</strong> Securities Limited Associate Broker 2010-2011 553,500,326.85 4.53 1,081,575.76 4.55<br />

Amit Nalin Securities Private Limited Associate Broker 2010-2011 31,445,717.50 0.43 62,677.50 0.44<br />

<strong>Tata</strong> Securities Limited Associate Broker 2010-2011 196,173,805.83 2.67 383,807.78 2.70<br />

<strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - Series 1 <strong>Tata</strong> Securities Limited Associate Broker 2010-2011 6,940,067.00 0.80 13,750.00 1.48<br />

<strong>Tata</strong> Growing Economies<br />

Infrastructure <strong>Fund</strong> - Plan B<br />

<strong>Tata</strong> Growth <strong>Fund</strong><br />

<strong>Tata</strong> Indo Global Infrastructure <strong>Fund</strong><br />

Amit Nalin Securities Private Limited Associate Broker 2010-2011 21,787,083.70 2.42 43,564.20 2.44<br />

<strong>Tata</strong> Securities Limited Associate Broker 2010-2011 2,468,991.10 0.27 4,920.00 0.28<br />

Amit Nalin Securities Private Limited Associate Broker 2010-2011 7,276,791.64 0.76 14,599.68 0.79<br />

<strong>Tata</strong> Securities Limited Associate Broker 2010-2011 22,521,963.90 2.34 43,140.00 2.34<br />

Amit Nalin Securities Private Limited Associate Broker 2010-2011 133,493,260.07 1.39 260,493.47 1.39<br />

<strong>Tata</strong> Securities Limited Associate Broker 2010-2011 161,122,628.41 1.68 302,952.76 1.62<br />

<strong>Tata</strong> Infrastructure <strong>Fund</strong><br />

<strong>Tata</strong> Infrastructure Tax Saving <strong>Fund</strong><br />

Amit Nalin Securities Private Limited Associate Broker 2010-2011 182,898,241.21 1.01 350,498.69 0.99<br />

<strong>Tata</strong> Securities Limited Associate Broker 2010-2011 643,562,564.45 3.54 1,248,052.42 3.51<br />

Amit Nalin Securities Private Limited Associate Broker 2010-2011 3,650,350.35 2.04 7,321.65 2.13<br />

<strong>Tata</strong> Securities Limited Associate Broker 2010-2011 4,628,395.40 2.58 9,200.00 2.67<br />

<strong>Tata</strong> Mid Cap <strong>Fund</strong> <strong>Tata</strong> Securities Limited Associate Broker 2010-2011 45,766,412.50 2.48 87,460.00 2.46<br />

<strong>Tata</strong> Monthly Income <strong>Fund</strong><br />

<strong>Tata</strong> MIP Plus <strong>Fund</strong><br />

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

Amit Nalin Securities Private Limited Associate Broker 2010-2011 3,299,650.40 0.62 6,601.50 1.33<br />

<strong>Tata</strong> Securities Limited Associate Broker 2010-2011 9,947,900.00 1.87 19,650.00 3.94<br />

Amit Nalin Securities Private Limited Associate Broker 2010-2011 58,930,822.10 1.75 117,643.30 3.07<br />

<strong>Tata</strong> Securities Limited Associate Broker 2010-2011 11,703,414.00 0.35 23,100.00 0.60<br />

Amit Nalin Securities Private Limited Associate Broker 2010-2011 254,492,875.90 2.17 462,448.50 2.09<br />

<strong>Tata</strong> Securities Limited Associate Broker 2010-2011 238,319,142.83 2.03 340,141.50 1.54

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