| Statutory Details: Constitution: Tata Mutual Fund has been set up as a trust under the Indian Trust Act, 1882. Sponsors & Settlors: Tata Sons Ltd., Tata Investment Corporation Ltd. Investment Manager: Tata Asset Management Ltd. Trustee: Tata Trustee Co. Pvt. Ltd. Risk Factors: • Mutual Fund and securities investments are subject to market risks and there can be no assurance and no guarantee that the scheme will achieve its objectives. • As with any investment in stocks, shares and securities the NAV of the units issued under the scheme can go up or down, depending upon the factors and forces affecting the capital market. • Past performance of the previous Schemes, the Sponsors or its Group affiliates is not indicative of and does not guarantee the future performance of the Scheme. • The sponsors are not responsible or liable for any loss resulting from the operations of the scheme beyond the initial contribution of Rs.1 lac made by them towards setting up the Mutual Fund. Disclaimer: The views expressed in this e-mail are for information purpose only and do not construe to be of any investment, legal or taxation advice neither they are indicative of future market trends, nor is TATA Mutual Fund or TATA Asset Management Limited attempting to predict the same. Information contained in this document should not be construed as an offer or solicitation of an offer for purchase of any of the schemes of TATA Mutual Fund or TATA Asset Management Limited. This transmission may contain information that is privileged, confidential, legally privileged, and/or exempt from disclosure under applicable law. You are hereby notified that any disclosure, copying, distribution, or use of the information contained herein (including any reliance thereon) is STRICTLY PROHIBITED. TATA Mutual Fund or TATA Asset Management Limited does not guarantee the accuracy, reasonableness and/or completeness of any information. For data reference to any third party in this material no such party will assume any liability for the same. TATA Mutual Fund or TATA Asset Management Limited takes no responsibility of updating any data/information in this e-mail/material from time to time. TATA Mutual Fund or TATA Asset Management Limited (including its affiliates), the Fund and any of its officers directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on the basis of this material and TATA Mutual Fund or TATA Asset Management Limited will not be liable in any manner for the consequences of such action taken by you. Please consult your financial adviser before investing. Mutual Fund Investments are subject to market risk. Please read the offer document carefully before investing. |
