Fact Sheet April - 2013.cdr - Tata Mutual Fund

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DIVIDEND / BONUS HISTORYPLAN ATata Equity P/E Fund(Before 30th September 2009)Dividend p.u. (`) on Face Value of ` 10 NAV (`) (Date of Declaration of dividend)0.50 11.4449 (23/09/2004)0.50 31.1969 (25/03/2008)(After Split under Dividend Option w.e.f. 1st Oct. 2009 - Dividend Trigger Option A (5%))Dividend p.u. (`) on Face Value of ` 10 NAV (`) (Date of Declaration of dividend)1.80 39.8535 (26/11/2009)1.50 41.2148 (15/01/2010)1.50 41.0426 (27/08/2010)1.00 40.4276 (03/09/2010)1.75 43.0925 (11/10/2010)1.75 38.1627 (10/01/2011)1.50 36.9789 (13/04/2011)1.50 34.3724 (11/07/2011)1.25 30.7136 (08/11/2011)1.00 27.9373 (20/01/2012)1.00 29.1452 (16/04/2012)1.00 27.3998 (11/07/2012)0.40 28.6604 (12/10/2012)0.50 29.9969 (11/01/2013)(After Split under Dividend Option w.e.f. 1st Oct. 2009 - Dividend Trigger Option B (10%))Dividend p.u. (`) on Face Value of ` 10 NAV (`) (Date of Declaration of dividend)3.00 43.1703 (15/01/2010)1.50 41.5023 (27/08/2010)3.50 44.6825 (11/10/2010)3.00 38.5898 (13/04/2011)2.25 32.1223 (02/02/2012)2.00 30.7950 (16/04/2012)1.00 28.1294 (30/08/2012)0.80 29.3619 (12/10/2012)0.80 30.1694 (28/01/2013)Tata Dividend Yield FundDividend p.u. (`) on Face Value of ` 10 NAV (`) (Date of Declaration of dividend)0.40 11.0776 (07/02/2005)1.00 14.2886 (20/12/2005)1.00 11.9191 (21/07/2006)1.00 23.8872 (14/12/2007)1.50 16.2605 (03/07/2009)2.00 22.4296 (23/07/2010)1.50 22.8224 (31/12/2010)1.00 18.8054 (18/03/2011)1.00 19.9549 (27/07/2011)1.00 18.6141 (09/03/2012)1.00 19.4567 (31/01/2013)Tata Pure Equity FundDividend p.u. (`) on Face Value of ` 10 NAV (`) (Date of Declaration of dividend)1.60 14.3931 (15/06/1999)10.00 24.8130 (30/12/1999)2.00 14.2437 (19/07/2000)2.50 16.1903 (30/09/2003)1.50 17.5102 (03/12/2003)2.00 17.7633 (07/01/2004)1.50 15.1738 (25/03/2004)2.00 17.3620 (02/12/2004)1.50 16.7626 (27/04/2005)1.00 21.9085 (17/01/2006)3.00 31.5816 (01/06/2007)2.00 22.9656 (17/04/2009)2.00 38.2936 (09/07/2010)2.50 35.7849 (02/03/2012)3.00 37.1119 (22/02/2013)Tata Tax Saving FundDividend p.u. (`) on Face Value of ` 10NAV (`) (Date of Declaration of dividend)2.00 16.8910 (15/06/1999)2.00 41.4920 (14/01/2000)1.00 23.9770 (10/12/2003)10.10 40.1923 (20/10/2005)3.00 63.7228 (14/12/2007)3.00 44.4002 (04/09/2009)5.00 46.9810 (22/01/2010)2.00 41.0711 (23/12/2011)1.50 43.2445 (08/02/2012)1.50 47.4439 (03/12/2012)Bonus HistoryBonus Units in March’ 2000 1:1Tata Ethical FundDividend p.u. (`) on Face Value of ` 10NAV (`) (Date of Declaration of dividend)1.00 13.3985 (09/08/1999)2.50 29.7093 (07/03/2000)1.50 16.6602 (23/01/2004)2.50 41.8432 (17/11/2006)2.00 49.3941 (20/07/2007)4.00 49.7288 (21/09/2007)2.00 36.7070 (31/07/2009)5.00 50.5873 (22/10/2010)2.00 40.1006 (26/04/2012)1.00 44.8770 (07/12/2012)Bonus HistoryBonus Units in March’ 2000 1:2Tata Balanced FundDividend OptionDividend p.u. (`) on Face Value of ` 10 NAV (`) (Date of Declaration of dividend)1.25 12.9027 (15/07/1999)2.50 20.0062 (03/04/2000)1.25 19.0084 (09/09/2003)1.50 22.6691 (11/03/2004)3.00 24.7554 (12/01/2005)4.00 40.5078 (01/12/2006)2.00 42.7533 (13/07/2007)1.00 52.4219 (07/12/2007)1.00 32.5227 (24/04/2009)3.00 50.9370 (19/03/2010)3.00 53.6877 (15/02/2012)5.50 56.8898 (05/03/2013)Monthly Dividend OptionDividend p.u. (`) on Face Value of ` 10 NAV (`) (Date of Declaration of dividend)0.1000 51.3412 (13/08/2010)0.5173 53.1638 (13/09/2010)0.5329 53.9529 (08/10/2010)0.5482 54.0193 (12/11/2010)0.5300 50.8391 (10/12/2010)0.5135 49.1985 (14/01/2011)0.4804 46.2226 (11/02/2011)0.4697 46.6244 (11/03/2011)0.4835 48.8005 (08/04/2011)0.4705 47.9953 (13/05/2011)0.4770 47.4998 (10/06/2011)Past performance may or may not be sustained in future. • After payment of dividend the NAV will fall to the extent of dividend payout and statutory levy, if any. (Unit face value - ` 10/-). •Pursuant to allotment of bonus units, the NAV of the scheme would fall in proportion to the bonus units allotted & as a result the total value of units held by investor would remain the same.28
DIVIDEND / BONUS HISTORYTata Balanced Fund (contd..)Monthly Dividend OptionDividend p.u. (`) on Face Value of ` 10 NAV (`) (Date of Declaration of dividend)0.4795 48.1593 (08/07/2011)0.8000 45.5027 (12/08/2011)0.8000 44.5255 (09/09/2011)0.2500 43.6410 (14/10/2011)0.3000 43.7191 (11/11/2011)0.3000 41.6013 (09/12/2011)0.3000 41.4199 (13/01/2012)0.3000 44.1551 (10/02/2012)0.3000 44.3462 (09/03/2012)0.3000 43.9782 (13/04/2012)0.3000 42.2765 (11/05/2012)0.3000 42.6831 (08/06/2012)0.3000 44.1681 (13/07/2012)0.3000 44.5514 (10/08/2012)0.3000 45.7662 (14/09/2012)0.3500 46.8467 (12/10/2012)0.3500 46.6436 (09/11/2012)0.3500 47.8167 (14/12/2012)0.3500 48.4127 (14/01/2013)0.3500 46.4548 (08/02/2013)0.3500 45.3818 (05/03/2013)0.3500 44.7321 (03/04/2013)Tata Infrastructure FundDividend p.u. (`) on Face Value of ` 10 NAV (`) (Date of Declaration of dividend)0.45 11.4230 (07/07/2005)1.50 22.0400 (10/11/2006)2.00 19.0546 (09/03/2007)2.00 24.0726 (14/09/2007)1.00 24.6787 (11/03/2008)1.00 30.9984 (25/09/2009)0.60 22.2871 (23/03/2010)Tata Equity Opportunities Fund (Data provided since 2005)Dividend p.u. (`) on Face Value of ` 10 NAV (`) (Date of Declaration of dividend)1.00 15.8183 (11/05/2005)1.00 20.1350 (29/11/2005)5.00 25.2299 (20/03/2006)1.00 21.1290 (12/04/2006)1.00 21.4375 (05/05/2006)1.00 23.3049 (29/06/2007)1.00 31.1517 (30/11/2007)1.50 18.9974 (26/06/2009)2.00 24.1747(26/03/2010)0.50 22.0757 (22/06/2010)1.00 23.9899 (30/09/2010)0.50 22.4910 (31/12/2010)1.00 19.9545 (23/03/2012)Tata Mid Cap Growth Fund (Earlier Tata Growth Fund)Dividend p.u. (`) on Face Value of ` 10 NAV (`) (Date of Declaration of dividend)0.80 13.9211 (16/09/2004)2.00 24.5465 (25/08/2006)10.00 26.7310 (23/03/2007)2.00 25.2763 (16/11/2007)3.00 23.5461 (21/12/2007)2.00 18.4055 (14/05/2010)Tata Equity Management FundDividend p.u. (`) on Face Value of ` 10 NAV (`) (Date of Declaration of dividend)1.00 13.7907 (04/12/2007)1.00 14.5521 (24/09/2010)Tata Young Citizens’ FundBonus HistoryBonus Units in March’ 1999 1:3Bonus Units in March’ 2000 1:2Bonus Units in Nov’ 2003 1:4Bonus Units in Nov’ 2007 1:2Bonus Units in Nov’ 2010 1:3Bonus Units in Nov’ 2011 1:5Tata MIP Plus Fund (Data provided since 2008)Monthly Dividend OptionDividend p.u. (`) on Face Value of ` 10 NAV (`) (Date of Declaration of dividend)0.0468 11.3933 (16/01/2008)0.0452 10.9610 (14/02/2008)0.0499 10.5319 (17/03/2008)0.0452 10.5667 (15/04/2008)0.0468 10.6638 (15/05/2008)0.0499 10.4105 (17/06/2008)0.0515 10.3218 (18/08/2008)0.0336 10.1044 (15/09/2008)0.0372 10.0786 (15/01/2009)0.0432 10.5420 (15/04/2009)0.0418 10.6248 (14/05/2009)0.0614 11.0176 (15/06/2009)0.0447 10.9508 (16/07/2009)0.0557 11.0222 (14/08/2009)0.0614 11.0463 (15/09/2009)0.0418 11.0579 (14/10/2009)0.0475 11.1949 (16/11/2009)0.0418 11.1808 (15/12/2009)0.0447 11.2875 (15/01/2010)0.0447 11.1795 (15/02/2010)0.0403 11.1771 (15/03/2010)0.0448 11.2696 (15/04/2010)0.0419 11.3233 (14/05/2010)0.0462 11.3760 (15/06/2010)0.0578 11.5313 (15/07/2010)0.0616 11.5208 (16/08/2010)0.0578 11.5865 (15/09/2010)0.0559 11.5476 (14/10/2010)0.0600 11.4783 (15/11/2010)0.0433 11.2675 (15/12/2010)0.0400 11.2170 (17/01/2011)0.0419 11.0971 (15/02/2011)0.0337 11.0900 (15/03/2011)0.0673 11.2673 (15/04/2011)0.0449 11.1052 (16/05/2011)0.0580 11.1265 (16/06/2011)0.0580 11.2558 (15/07/2011)0.0618 11.0916 (16/08/2011)0.0434 10.9908 (15/09/2011)0.0618 10.8899 (17/10/2011)0.0490 10.8348 (15/11/2011)0.0434 10.8264 (15/12/2011)0.0463 10.8896 (16/01/2012)0.0434 11.3211 (15/02/2012)0.0420 11.2397 (15/03/2012)0.0463 11.2433 (16/04/2012)0.0420 11.0912 (15/05/2012)0.0449 11.1443 (15/06/2012)0.0449 11.2837 (16/07/2012)0.0449 11.3766 (16/08/2012)0.0463 11.4794 (17/09/2012)0.0405 11.5893 (15/10/2012)0.0449 11.5833 (15/11/2012)0.0541 11.5179 (17/12/2012)0.0560 11.9283 (15/01/2013)0.0580 11.7494 (14/02/2013)0.0541 11.7052 (14/03/2013)0.0523 11.6183 (15/04/2013)Past performance may or may not be sustained in future. • After payment of dividend the NAV will fall to the extent of dividend payout and statutory levy, if any. (Unit face value - ` 10/-). •Pursuant to allotment of bonus units, the NAV of the scheme would fall in proportion to the bonus units allotted & as a result the total value of units held by investor would remain the same.29
Page 1 and 2: FUNDFACTSHEETFor Private Circulatio
Page 3 and 4: MARKET OUTLOOKEquity marketPositive
Page 5 and 6: TATA PURE EQUITY FUNDEQUITYFund pos
Page 7 and 8: TATA MID CAP GROWTH FUNDFund positi
Page 9 and 10: TATA INDEX FUNDFund positioning: A
Page 11 and 12: Fund positioning: Invests 65% to 75
Page 13 and 14: TATA RETIREMENT SAVINGS FUND - MODE
Page 15 and 16: TATA FLOATER FUNDFund positioning:
Page 17 and 18: Fund positioning: An income scheme
Page 19 and 20: Fund positioning: A debt scheme tha
Page 21 and 22: PERFORMANCE OF ALL SCHEMESRETURNS O
Page 23 and 24: FUNDS MANAGED BY FUND MANAGERSName
Page 25 and 26: SCHEMES AT A GLANCEParticularsTata
Page 27: SCHEMES AT A GLANCEParticularsTata
Page 31 and 32: Simplifying Sharpe & Sortino Ratio-

Fact Sheet April - 2013.cdr - Tata Mutual Fund

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