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Home > Forms and Documents > Addendums For Tata Mutual Fund

Addendums

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Addendums Tata Mutual Fund

FOR THE YEAR 2012

Addendum to all Scheme Information Documents / Key Information Memorandums of Tata Mutual Fund schemes for additional TAML transaction point at Amritsar, w.e.f. 23 January, 2012 Addendums to Scheme Information Documents / Key Information Memorandums of various schemes of Tata Mutual Fund, regarding Change in Fund Management responsibilities, w.e.f. 21 January, 2012 Addendum to Statement of Additional Information / Scheme Information Documents / Key Information Memorandums of various schemes of Tata Mutual Fund, regarding change in Fund Manager, w.e.f. 21 January, 2012 Addendum for changes to be made in the Scheme Information Document (SID) / Key Information Memorandum (KIM) of Tata Treasury Manager Fund regarding introduction of Daily Dividend option alongwith the existing Dividend Options, w.e.f. 09 January, 2012 Addendum to Scheme Information Document / Key Information Memorandum of Tata Dynamic Bond Fund and Tata Income Fund, regarding change in Exit Load, w.e.f. 02 January, 2012 Addendums to Scheme Information Document / Key Information Memorandum of various schemes of Tata Mutual Fund, regarding reallocation of Fund Management responsibilities, w.e.f. 02 January, 2012 Addendum to Scheme Information Document / Key Information Memorandum of all the schemes of Tata Mutual Fund, regarding option to hold units in Demat form including by way of Systematic Investment Plan, w.e.f. 01 January, 2012 Addendum to Statement of Additional Information / Key Information Memorandum of all the schemes of Tata Mutual Fund, regarding Uniformity in Know Your Customer (KYC) process, w.e.f. 01 January, 2012

FOR THE YEAR 2011

Addendum to Scheme Information Document / Key Information Memorandum of Tata Gilt Mid Term Fund, regarding change in Exit Load, w.e.f. 07 December, 2011 Change in Fund Manager (Mr. Pradeep Gokhale) – w.e.f. November 21, 2011 Addendum to Scheme Information Document / Key Information Memorandum of Tata Short Term Bond Fund, regarding change in Exit Load, w.e.f. 15 November, 2011 Addendum to all Scheme Information Documents / Key Information Memorandums of Tata Mutual Fund schemes regarding Transaction Charges, w.e.f. 01 November, 2011 Addendum to Scheme Information Document of Tata SIP Fund Series 3 regarding extension of the New Fund Offer Addendum to Scheme Information Document / Key Information Memorandum of Tata Gilt Securities Fund, regarding change in Exit Load, w.e.f. 01 October, 2011 Addendum to all Scheme Information Documents / Key Information Memorandums of Tata Mutual Fund schemes regarding Consolidated Account Statements, Option to hold units in Demat form & Mailing of Annual Reports, w.e.f. 01 October, 2011 Addendum to Scheme Information Document’s of all the schemes of Tata Mutual Fund regarding change in existing clause for Applicants who cannot invest, w.e.f. 15 September, '11 Addendum to all Scheme Information Documents / Key Information Memorandums of Tata Mutual Fund schemes regarding shifting of Agra Branch office w.e.f. 09 September, 2011 Addendum to Scheme Information Document / Key Information Memorandum of Tata Select Equity Fund repositioned as Tata Ethical Fund, w.e.f. 05 September, '11 Addendum to all Scheme Information Documents / Key Information Memorandums of Tata Mutual Fund schemes regarding shifting of Bangalore Branch office w.e.f. 02 September, 2011 Addendum to all Scheme Information Documents / Key Information Memorandums of Tata Mutual Fund schemes for additional TAML transaction point at Vashi, w.e.f. 22 August. 11 Addendum in respect of change in Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s), regarding change in Exit Load for various Debt Schemes of Tata Mutual Fund, w.e.f. 08 August, 2011 Addendum to all Scheme Information Documents / Key Information Memorandums of Tata Mutual Fund schemes for change of Benchmark Indices in certain in Equity schemes, w.e.f. 01 August, '11 Change in Fund Manager (Mr. Marzban Irani) – w.e.f. July 18, 2011 Addendum for changes to be made in the Scheme Information Document (SID) / Key Information Memorandum (KIM) of Tata Floater Fund regarding introduction of Periodic Dividend option alongwith the existing Dividend Options, w.e.f. 16 June, 2011 Addendum in respect of change in Statement of Additional Information (SAI) of Tata Mutual Fund, regarding the appointment of Director, w.e.f. 10 June, 2011 Addendum for changes to be made in the Statement of Additional Information & Key Information Memorandum of all the schemes of Tata Mutual Fund, w.e.f. 18 May, 2011 Change in Key Personnel (Ms Kashmira Kalwachwala) – w.e.f. May 11, 2011 Addendum to all Scheme Information Documents / Key Information Memorandums of Tata Mutual Fund schemes for additional TAML transaction point at Siliguri, w.e.f. 09 May. 11 Change in Fund Manager (Mr. Murthy Nagarajan) – w.e.f. May 02, 2011 Addendum to all Scheme Information Documents / Key Information Memorandums of Tata Mutual Fund schemes for additional TAML transaction point at Noida, w.e.f. 18 April. 11 Addendum for changes to be made in the Statement of Additional Information regarding Guidelines in Accounts of Minor and Account Status Change, w.e.f. 01 April, 2011 Change in Fund Manager (Mr. Atul Bhole) – w.e.f. April 01, 2011 Addendum to Scheme Information Document of Tata Index Fund (Nifty & Sensex Plan) for Updated list of Constituents, w.e.f. 28 February, 2011 Change in Fund Manager (Mr. Bhupinder Sethi) – w.e.f. February 09, 2011 Addendum for Mr. Hitungshu Debnath appointed as the Head of Sales & Marketing of Tata Asset Management Ltd. w.e.f. 14 January 2011 Addendum for Know Your Customer (KYC) norms for Micro Systematic Investment Plan (SIP), w.e.f. 01 January, 2011 Addendum for Know Your Customer (KYC) norms regarding investments made by Individual Investors, w.e.f. 01 January, 2011

FOR THE YEAR 2010

Addendums for Mr. Sanjay Sachdev has been appointed as the President & CEO of Tata Asset Management Ltd. w.e.f. 16 December 2010. Addendum to Scheme Information Documents / Key Information Memorandums of the schemes of Tata Mutual Fund for Uniformity of Cut-Off timings for applicability of Net Asset Value (NAV), w.e.f. 06 December, 2010 Addendum in respect of change in Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s) of Tata Short Term Bond Fund, regarding change in Exit Load, w.e.f. 01 December, 2010 Addendum for changes to be made in the Statement of Additional Information & Key Information Memorandum of all the schemes of Tata Mutual Fund, w.e.f. 15 November, 2010.. Addendum in respect of change in Scheme Information Document (SID) / Key Information Memorandum (KIM) of Tata Treasury Manager Fund, regarding change in Exit Load, w.e.f. 08 November, 2010. Addendum for changes to be made in the Statement of Additional Information & in Scheme Information Documents of various open ended schemes of Tata Mutual Fund except Tata Index Fund, w.e.f. 27 Oct, 2010. Addendum in respect of change in Scheme Information Document (SID) / Key Information Memorandum (KIM) of Tata Indo-Global Infrastructure Fund, regarding change in Load Structure. Addendum to the Statement of Additional Information of Tata Mutual Fund scheme regarding cessation of Key Personal, w.e.f. 22 October, ‘10 Addendum to all Scheme Information Documents / Key Information Memorandums of all the schemes of Tata Mutual Fund for Change of Bank Mandate, w.e.f. 18 October, 2010 Addendum to Statement of Additional Information regarding Applications Supported by Blocked Amount (ASBA) facility, w.e.f. 01 Oct, 2010 Addendum to all Statement of Additional Information / Key Information Memorandums of Tata Mutual Fund schemes for ‘Revision in Know Your Customer’ and ‘Transferability of Units held in Dematerialized form’, w.e.f. 01 October, 2010 Addendum to all Scheme Information Documents of all the schemes of Tata Mutual Fund schemes for Exposure Limits for Derivatives, w.e.f. 01 October, 2010 Addendum in respect of change in Scheme Information Document (SID) / Key Information Memorandum (KIM) of Tata Equity P/E Fund, regarding Change in the Base NAV for Dividend Triggers, w.e.f. Calendar quarter commencing from 01 October, 2010 Addendum to all Scheme Information Documents / Key Information Memorandums of Tata Mutual Fund schemes for additional TAML transaction point at Ajmer, w.e.f. 20 September. 2010 Addendum in respect of change in Scheme Information Document (SID) / Key Information Memorandum (KIM) of Tata Balanced Fund, regarding introduction of additional option, i.e. Monthly dividend option alongwith the existing dividend option, w.e.f. 23 July, 2010 Addendum in respect of change in Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s), regarding change in Exit Load for SIP / STP transactions under various schemes of Tata Mutual Fund, w.e.f. 09 July, 2010 Addendum to all Scheme Information Documents / Key Information Memorandums of Tata Mutual Fund schemes for additional TAML transaction point at Thane, w.e.f. 10 June. 10 Addendum in respect of change in Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s) of Tata Mutual Fund, regarding change in Exit Load under Tata Treasury Manager Fund, w.e.f. 01 June, 2010 Change in Fund Manager (Mr. Murthy Nagarajan) – w.e.f. April 23, 2010 Addendum to Scheme Information Document(s) of all the schemes of Tata Mutual Fund regarding introduction of Daily Systematic Transfer Plan (STP) facility, w.e.f. 24 Feb, 2010 Addendum to Scheme Information Document of Tata Liquid Fund, Tata Liquidity Management Fund, Tata Treasury Manager Fund, Tata Floater Fund and Tata Floating Rate Fund – Short Term Plan regarding introduction of Dividend Sweep facility under the existing ‘Daily Dividend Option’ of the schemes, w.e.f. 24 Feb, 2010 Addendum to Scheme Information Document(s) of all the schemes of Tata Mutual Fund regarding waiver of minimum amount for switch-in, w.e.f. 24 Feb, 2010 Addendum to Statement of Additional Information regarding cessation of Key Personal, w.e.f. 01 Jan, 2010

FOR THE YEAR 2009

Addendum regarding changes to be made in Statement of Additional Information / Scheme Information Document of all the schemes of Tata Mutual Fund for change in name of Tata Trustee Company Ltd Addendum to Scheme Information Document(s) / Key Information Memorandum(s) of certain Scheme(s) & Statement of Additional Information of Tata Mutual Fund regarding the order routing platform of Bombay Stock Exchange Ltd & National Stock Exchange of India Ltd Addendum in respect of change in Statement of Additional Information (SAI) of Tata Mutual Fund, regarding Taxation, w.e.f. November 06, 2009 Addendum in respect to the Scheme Information Document (SID’s) of Tata Fixed Maturity Plan Series 25 regarding launch of Scheme C (18 months maturity) w.e.f. 21 October, 2009 Addendum in respect to the Scheme Information Document (SID’s) of Tata Equity P/E Fund, regarding change in the Option and Default option of the scheme, w.e.f. Oct 05, 2009 Addendum in respect of change in Statement of Additional Information (SAI) of Tata Mutual Fund, regarding the appointment of Director, w.e.f. September 15, 2009 Addendum in respect to the Scheme Information Document (SID’s) of Tata Fixed Maturity Plan Series 25 regarding launch of Scheme B (18 months maturity) w.e.f. 15th September, 2009 Addendum in respect to the Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s) of Tata Mutual Fund, regarding dividend trigger facility under Tata Equity P/E Fund, w.e.f. Oct 01, 2009 Addendum in respect of change in Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s) of Tata Mutual Fund, regarding change in the Asset Allocation for TEOF, w.e.f. Sep 01, 2009 Addendum in respect of change in Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s) of Tata Mutual Fund, regarding change in Exit Load, w.e.f. Aug 24, 2009 Addendum in respect of change in Scheme Information Document (SID) of Tata Infrastructure Fund, Tata Pure Equity Fund and Tata Equity Opportunities Fund enabling the schemes to invest in Foreign/Overseas Securities, w.e.f. Aug 10, 2009 Addendum in respect of change in Statement of Additional Information (SAI) of Tata Mutual Fund, regarding Exemption from PAN requirement for Micro SIP, w.e.f. Aug 01, 2009 Addendum in respect of change in Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s) of Tata Mutual Fund, regarding change in Entry/Exit Load, w.e.f. Aug 01, 2009 Addendum in respect of change in Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s) of Tata Mutual Fund, regarding change in Entry/Exit Load for all Equity schemes, w.e.f. Aug 01, 2009 Addendum to the Scheme Information Document (SID) of Tata Infrastructure Fund, w.e.f. July 10, 2009 Addendum in respect of change in Entry/Exit load for Tata Floater Fund, w.e.f. 17 June '09 Addendum in respect of change in Statement of Additional Information (SAI) of Tata Mutual Fund, regarding change in Directorship, w.e.f. May 20, 2009 Addendum in respect of change in Exit load for Tata Index Fund, w.e.f. June 01, 2009 Notice – For Non Business Day May 18, 2009 Change in Fund Manager for Tata Treasury Manager Fund & Tata Floating Rate Fund Short Term Plan – w.e.f. April 28, 2009 Addendum in respect of change in Exit load for Tata Treasury Manager Fund Addendum to OD/SID/KIM of Tata Liquid Fund, Tata Floating Rate Fund - Short Term & Tata Liquidity Management Fund regarding revision in Liquid Schemes Addendum in respect of change in Statement of Additional Information (SAI) of Tata Mutual Fund, w.e.f. 22 Jan, 2009

FOR THE YEAR 2008

Addendum to all offer documents of Tata Mutual Fund schemes for additional TAML transaction point at Amritsar, w.e.f. 17 December. 08 Addendum in respect of change in entry/exit load for Various Schemes of Tata Mutual Fund, w.e.f. 17 Dec. '08 Addendum to Offer Document of Tata Fixed Horizon Fund Series 20 Scheme B regarding change in Registrar w.e.f. 03 December '08 Addendum in respect of change in Scheme Information Document of Tata Fixed Horizon Fund Series 20 Scheme B Addendum to offer documents of Tata Mutual Fund schemes regarding shifting of premises of New Delhi Branch w.e.f. 01 December '08 Change in Key Personnel – w.e.f. November 07, 2008 Addendum in respect of change in entry/exit load for Tata Pure Equity Fund and Tata Select Equity Fund w.e.f. 01 Nov. '08 Addendum to Offer Document of Tata Contra Fund regarding change in entry load w.e.f. 01 November '08 Change in SIP/STP entry/exit loads and subscription of various schemes of Tata Mutual Fund w.e.f. 01 Nov '08 Addendum in respect of uniform cut-off timings for applicability of Net Asset value w.e.f. 30 Oct, 2008 Addendum to Offer Document of Tata Liquid Fund regarding introduction of New Plan w.e.f. 27 October ‘08 Addendum to Offer Document of Tata Treasury Manager Fund regarding change in exit load structure w.e.f 20 October ‘08 Change in Key Personnel – w.e.f. October 10, 2008 Change in Key Personnel – w.e.f. October 01, 2008 Change in asset allocation pattern and entitlement of dividend as and when declared Addendum in respect of change in Statement of Additional Information (SAI) of Tata Mutual Fund, w.e.f. 30 Sept, 2008 Addendum in respect of change in Statement of Additional Information (SAI) of Tata Mutual Fund, w.e.f. 30 September, 2008 Addendum in respect of change in Offer document of Tata Fixed Investment Plan - 4 Scheme B Addendum to all offer documents of Tata Mutual Fund schemes for additional TAML transaction point at Borivali w.e.f 01st September' 08 Change in Key Personnel – July 24, 2008 Addendum to all offer documents of Tata Mutual Fund schemes for Web Based Transaction points w.e.f 23rd July 08 Addendum to the offer document of Tata Fixed Investment Plan 2 - Scheme B w.e.f. 02 July, 2008 Change in Key Personnel - w.e.f. - May 26, 2008. Addendum to the Offer Documents of Tata Mutual Fund Schemes' condensed Financial Information w.e.f. 2 May 2008. Addendum in respect of change in Offer document of Tata Fixed Horizon Fund Series 17 Scheme E. Addendum to the offer document of Tata Growing Economies Infrastructure Fund (Plan A and Plan B) w.e.f. 2 May’08 Addendum to all offer documents of Tata Mutual Fund schemes regarding shifting of Delhi Branch office w.e.f. 4 April'08 Addendum to offer document of Tata Equity P/E Fund regarding change in load structure w.e.f 1 April 2008. Addendum to offer documents of Tata Mutual Fund schemes, regarding no entry/ exit load on bonus units and on units allotted on reinvestment of dividend, w.e.f 1 April 2008 Addendum to offer document of Tata Income Plus Fund regarding change in exit load structure w.e.f. 24 March'08 Addendum to offer documents of Tata Mutual Fund schemes w.r.t. shifting of Durgapur Branch premises w.e.f. 10 March'08 Addendum to offer document of Tata Floating Rate Fund regarding change in load structure w.e.f. 7 March'08 Addendum to offer documents of Tata Mutual Fund schemes regarding shifting of premises of Goa Branch w.e.f. 3 March'08 Clarification to the addendum dated 4th January, 2008 regarding waiver of Entry Load for Direct applications for all the schemes of Tata Mutual Fund. Addendum to Offer Documents of all Tata Mutual Fund schemes w.e.f. 8th February 2008 Addendum to all Offer Documents of Tata Mutual Fund regarding additional transaction point w.e.f 16 January 2008 Addendum to Offer Documents of all Tata Mutual Fund schemes regarding waiver of Entry Load for direct applicants w.e.f. 4th Jan'08