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Tata Mid Cap Fund

Type of Scheme

An open-ended equity fund.

Launch Date

May 19, 2005

Fund Objective

The investment objective is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of mid cap companies.

Fund Investment Strategy

The fund would invest atleast 65% of its net assets under normal circumstances in equity / equity related instruments of companies in the mid cap sector. The fund can also invest upto 35% of net assets in debt / money market instruments for providing ongoing liquidity and preservation of capital. The fund can also invest upto 35% in other stocks.

Asset Allocation

Instrument	Risk Profile
Instrument	Risk Profile	Minimum	Maximum
Equity & equity related instruments Mid Cap Stocks	65	100	High
Other Stocks	0	35	High
Debt and Money Market and Securitised Debt instruments*	0	35	Low to Medium
* Investment by the scheme in securitised debt will not normally exceed 20% of the net assets of the scheme. ** At the time of investment. The scheme net assets will have a maximum derivative net position of 50% of the net assets of the scheme. Investments in derivative instruments may be done for hedging and portfolio balancing. No investments will be made in foreign securitised debt.

Liquidity

Repurchase / Switch at prevailing NAV based prices with the applicable loads on all business days.

Options Available

Growth

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

Under each option minimum investment Rs. 5,000/- and in multiples of Re.1/- thereafter.