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Tata Index Fund

Type of Scheme

An open-ended index linked equity fund.

Launch Date

February 20, 2003

Fund Objective

The investment objective of the Scheme will be to provide medium to long term capital gains to its Unitholders.

Fund Investment Strategy

Tata Index Fund is a Passively managed scheme investing mainly in equity shares of only those companies comprised in the S&P CNX Nifty Index/SENSEX as may be defined from time to time. The Scheme is not an active
Index fund and hence will be investing/holding securities in the same proportion as that of S&P CNX Nifty/SENSEX regardless of their investment merit.

Asset Allocation

Tata Index Fund NIFTY Plan
Instrument	Proportion ** % of funds available	Risk Profile
	Likely Around (%)
Securities Covered by S&P CNX NIFTY	95-100	High
Money Market Instruments	0-5	Low to Medium
Tata Index Fund SENSEX Plan
Instrument	Proportion ** % of funds available	Risk Profile
	Likely Around (%)
Securities Covered by SENSEX	95-100	High
Money Market Instruments	0-5	Low to Medium
** At the time of investment. The scheme may invest in derivative instruments like index futures, stock futures, options contracts, warrants, convertible securities, swap agreements or other derivative products, as and when introduced but always subject to regulatory requirement.

Liquidity

NAV calculation on all business days.

Options Available

NIFTY Plan & SENSEX Plan

Load Structure

Option A:
Entry Load : Nil
Exit Load : 4% if redeemed on or before 90 days from the date of allotment.

Option B
Entry Load : Nil
Exit Load : 4% if redeemed on or before 90 days from the date of allotment.

Minimum Application Amount

Option A: Rs.5,000/- & in multiples of Re.1/- thereafter.
Option B: Rs.10 Lakhs & in multiples of Re.1/- thereafter.