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Tata Equity Management Fund

Type of Scheme

An open-ended equity scheme.

Launch Date

May 15, 2006

Fund Objective

To seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related instruments and the secondary objective is to generate consistent returns by investing in debt and money market securities. The fund will have the flexibility to invest in a wide range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification and using derivative as a risk management tool.

Asset Allocation

Instrument	Proportion ** % of funds available		Risk Profile
Instrument	Minimum Upto	Maximum Upto	Risk Profile
Equity & Equity Related Insturments	65	100	High
Debt, Money Market and Securitised debt Instruments	0	35	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.