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Tata Equity P/E Fund

Type of Scheme

An open-ended equity fund

Launch Date

May 17, 2004

Fund Objective

The investment objective of the fund will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

Asset Allocation

Instrument	Proportion ** % of Funds Available		Risk Profile
	Minimum	Maximum
Equity & Equity Related (Companies whose rolling P/E at the time of investment is lower than the time of investment is lower than the rolling P/E of BSE SENSEX)	70	100	High
Equity & Equity Related (Other Companies)	0	30	High
Debt (Including Money Market)*	0	20	Low to Medium
** At the time of investment. * Investment by the scheme in securitised debt will not normally exceed 50% of the net assets of the scheme. Investment in derivative instruments may be done for hedging and portfolio balancing.

Liquidity

NAV calculation on all business days

Options Available

Dividend Option and Growth Option

Load Structure

Entry Load:
For Each Investment amount < Rs. 2 Crores - 2.25%.
For Each Investment amount >= Rs. 2 crore - Nil.
No entry load will be charged on investment made by the Fund of Fund Scheme.
Exit Load - Nil.

Minimum Application Amount

Dividend & Growth Options: Rs.5,000/- & in multiples of Re.1/- thereafter