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Tata Pure Equity Fund

Performance at a Glance (%) CAGR as on 31st May 2010

	1-Year	3-Years	5-Years	Since Inception
Tata Pure Equity Fund	28.28%	10.77%	22.78%	28.08%
BSE Sensex	15.86%	5.22%	20.32%	12.54%

Past Performance may or may not be sustained in future. 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. Date of Inception: May 7, 1998

Nature & Investment Objective: 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. Applicable Loads: Entry Load (including SIP): Nil. Exit Load (Other than in SIP): 1% of the applicable NAV if redeemed on or before expiry of 365 days from the date of allotment. Exit Load for SIP: 1%^ of the applicable NAV if redeemed on or before expiry of 24 months from the date of allotment. ^ The load structure would be applicable for SIP amount upto Rs 50 Lakhs per installment. For SIP installment above Rs 50 Lakhs the load structure for investment other than SIP will be applicable. Statutory Details: Investment Manager: Tata Asset Management Ltd. Trustee: Tata Trustee Company Ltd. Fort House, 221, Dr. D. N. Road, Fort, Mumbai - 400 001. Constitution: Tata Mutual Fund (TMF) has been set up as a Trust under the Indian Trust 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 • Tata Pure Equity Fund is only the name of the scheme & does not in any manner indicate either the quality of the scheme, it's 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 Rs.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 above scheme is not guaranteed or assured return scheme. • Investment in mutual fund units involves investment risk such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of capital. 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.

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