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Tata Capital builder Fund

Type of Scheme

A 3 years close ended equity fund.with an automatic conversion into an open ended scheme on expiry of 3 years from the date of allotment.

Launch Date

July 18, 2006

Fund Objective

Seeks to generate capital appreciation over a period of 3 years by investing predominantly in equity & equity related instruments of companies across large, mid and small market capitalisations.

Asset Allocation

Instrument	Proportion ** % of funds available		Risk Profile
Instrument	Minimum Upto	Maximum Upto	Risk Profile
Equity & Equity Related Insturments	70	100	High
Debt, Money Market and Securitised debt Instruments	0	30	Low to Medium
** At the time of investment Investment may be made in derivatives futures/ options for hedging and portfolio balancing.

Liquidity

NAV calculation once a week during close ended period and on all business days after conversion to open ended scheme

Options Available

Growth and Dividend (Payout / Reinvestment)

Load Structure

Entry Load:	NIL
Exit Load	In case of redemption before expiry of close ended period, proportionate unamortised NFO expenses will be recovered from the redemption proceeds of the investors

Minimum Application Amount

Rs.5,000/- & in multiples of Re.1/- thereafter.