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Check Fund Performance

Performance (%) CAGR as on August 31, 2010

	Last 1 month	Last 3 months	Last 6 Months	1 Year	3 Years	5 Years	Since Inception
Tata Equity P/E Fund (TEPEF)				26.68%	14.28%	21.53%	28.36% (23.66%)
Tata Life Sciences & Technology Fund (TLSTF)				15.62%	9.88%	17.16%	19.73% (13.91%)
Tata Dividend Yield Fund (TDYF)				40.57%	16.51%	19.23%	22.42% (21.05%)
Tata Pure Equity Fund (TPEF)				28.27%	12.07%	21.44%	28.45% (12.81%)
BSE Sensex				14.71%	5.46%	18.14%
Tata Contra Fund (TCF)				28.45%	13.24%	-	12.28% (15.99%)
S&P CNX 500 Index				18.15%	6.92%	-
Tata Balanced Fund (TBF)				24.53%	11.91%	18.59%	17.45% (N/A)
Crisil Balanced Fund Index				12.60%	8.14%	14.11%
Tata Liquid Fund - RIP (TLF)	0.42%	1.22%	2.30%	4.14%	6.36%	6.52%	6.60% (N/A)
Tata Liquid Fund - HIP (TLF)	0.43%	1.24%	2.35%	4.24%	6.47%	6.64%	6.08% (5.60%)
Tata Liquid Fund - SHIP (TLF)	0.47%	1.36%	2.54%	4.59%	6.74%	6.87%	6.31% (5.60%)
Tata Floater Fund (TFF)	-	-	-	4.98%	7.14%	-	7.04% (6.23%)
Tata Floating Rate Fund (Short Term Option)-RIP (TFRSTF)	-	-	-	3.78%	6.60%	6.72%	6.28% (5.73%)
Tata Floating Rate Fund (Short Term Option -IP (TFRSTF)	-	-	-	3.99%	6.79%	6.94%	6.69% (5.94%)
Crisil Liquid Fund Index	0.49%	1.33%	2.33%	3.80%	6.16%	6.23%
Tata Treasury Manager Fund - RIP (TTMF)				4.75%	7.20%	-	7.26% (7.22%)
Tata Treasury Manager Fund - HIP (TTMF)				4.86%	7.25%	-	7.32% (7.22%)
Tata Treasury Manager Fund - SHIP (TTMF)				5.02%	-	-	5.20% (4.39%)
Tata Short Term Bond Fund (TSTBF)				4.16%	7.78%	7.63%	7.15% (6.05%)
Crisil Short Term Bond Fund Index				5.00%	7.40%	6.70%
Tata Gilt Short Maturity Fund (TGSMF)				3.20%	6.33%	5.93%	5.63% (6.54%)
I-Sec Composite Index				6.03%	8.00%	7.14%

Past performance may or may not be sustained in future. Figures in brackets indicate benchmark returns for the corresponding period. Returns are given for growth option. All payouts during the period are assumed to be reinvested in the units of the scheme at the then prevailing NAV & while calculating returns dividend distribution tax is excluded. N/A - No figures available for other periods. Date of Allotment: TEPEF - Jun 29, 2004, TLSTF - Jul 02, 1999 , TDYF - Nov 22, 2004 , TPEF - May 7, 1998, TCF - Nov 14, 2005, TBF - Oct 8, 1995, TLF - RIP - Aug 30, 1998, TLF - HIP 26 Feb 2003, TLF - SHIP May 22, 2003, TFF - Sep 06, 2005, TFRSTF (RIP) - Dec 22, 2003, TFRSTF (IP) - Sep 01, 2004, TTMF - RIP Jul 13, 2007, TTMF - HIP Jul 13, 2007, TTMF - SHIP Apr 30, 2009, TSTBF Aug 08, 2002, TGSMF Apr 03, 2003. TTMF – SHIP: Initial date of allotment: 30 April, 2009. No units were outstanding under growth plan on 03/03/09 and new units were allotted on 30/04/09 at face value of ‘ 1,000/-. Hence returns are computed from 30/04/09.

Nature & Investment Objective: Tata Equity P/E Fund (TEPEF): An open ended equity scheme. The investment objective of the scheme is to provide reasonable income and / or possible capital appreciation to its Unitholder. Tata Pure Equity Fund (TPEF): An open ended equity scheme. To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Tata Dividend Yield Fund (TDYF): An open ended equity scheme. The investment objective of the Scheme is to provide income distribution and /or medium to long term capital gains by investing predominantly in high dividend yield stocks. Tata Balanced Fund (TBF): An open ended balanced scheme. To provide income distribution and/or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Tata Life Sciences & Technology Fund (TLSTF): An open ended equity scheme. To provide income distribution and /or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Tata Contra Fund (TCF): An open ended equity scheme which has a contrarian investment strategy. Contrarian investing refers to buying into fundamentally sound scrips that have been overlooked by the market and waiting for the market to give these stocks their real value in course of time. The investment objective of the scheme is to provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Tata Treasury Manager Fund (TTMF): An open ended debt scheme. The investment objective of the scheme is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments. Tata Liquid Fund (TLF): An open ended high liquidity income scheme. To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide a reasonable returns and high liquidity to the Unitholders. Tata Short Term Bond Fund (TSTBF): An open ended debt scheme. To create a liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the unitholders. Tata Floater Fund (TFF): An open ended debt scheme. The investment objective of the scheme is to generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns. Tata Gilt Short Maturity Fund (TGSMF): An open ended debt fund investing predominantly in government securities. To generate risk free return and thus provide medium to long term capital gains and income distribution to its unitholders while at all times emphasizing the importance of capital preservation. Tata Floating Rate Fund - Short Term Plan (TFRSTF): An open ended liquid scheme. The primary objective of the Scheme is to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. There can be no assurance that the investment objective of the Scheme will be realised. Applicable Loads: For TEPEF, TPEF, TDYF, TBF, TLSTF and TCF: Entry Load (including SIP): Nil. Exit Load (including SIP): 1% of the applicable NAV if redeemed on or before expiry of 365 days from the date of allotment. For TLF, TSTBF, TFF, TGSMF and TFRSTF: Entry Load: Nil, Exit Load: Nil. For TTMF: Entry Load: Nil, Exit Load: 0.25% if redeemed on or before expiry of 30 days from the date of allotment. Statutory Details: Investment Manager: Tata Asset Management Ltd. Trustee: Tata Trustee Company Ltd. Constitution: Tata Mutual Fund (TMF) has been set up as a Trust under the Indian Trusts Act, 1882. Sponsors & Settlors: Tata Sons Ltd., Tata Investment Corporation Ltd. Risk Factors • All investments in Mutual Fund & securities are subject to market risks & the NAV of the units issued under the schemes can go up or down depending on the factors & forces affecting the capital markets • Mutual Fund & securities investments are subject to market risks & there can be no assurance & no guarantee that the objectives of the scheme will be achieved • Past performance of the previous scheme, the Sponsors or its group affiliates is not indicative of & does not guarantee the future performance of the schemes • The above are the names of the schemes & do not in any manner indicate either the quality of the schemes, their future prospects or the returns • The Sponsors are not responsible or liable for any loss resulting from the operations of the Mutual Fund beyond the contribution of an amount of ` 1 lac made by them towards setting up of the Mutual Fund. Investments in debt securities are subject to interest rate risk, credit risk & liquidity risk • The present schemes are not guaranteed or assured return schemes • Investment in mutual fund units involves investment risk such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of capital. Tata Life Sciences & Technology Fund - The Scheme, being a sector specific scheme, will be affected by the risks associated with Life Sciences and Technology sectors. Tata Dividend Yield Fund: Risk associated with high dividend yield stocks: Though the investments would be in companies having a track record of dividend payments, the performance of the scheme would inter-alia depend on the ability of these companies to sustain dividends in future. Tata Floating Rate Fund / Tata Floater Fund - Investment in floating rate debt instrument is subject to Basis Risk and Spread Risk. In case of downward movement of interest rates floating rate debt instructions will give a lower return than fixed rate debt instruments. Kindly refer Scheme Information Document (SID), Statement of Additional Information (SAI) & Key Information Memorandum (KIM) of the scheme for applicable loads. For scheme specific risk factors & other details please read the SID/SAI/KIM of the scheme carefully before investing.