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Tata SIP Fund Scheme I

Type of Scheme

A 36 months close-ended hybrid fund.

Launch Date

May 10, 2007

Fund Objective

The primary Investment Objective of the scheme is to achieve a long term growth. The scheme seeks to achieve it’s investment objective by investing systematically in Equity / Equity related instruments.

Asset Allocation - Year 1

Proportion** (% of Funds Available / Net Assets)
Instrument	% of Funds Available		Risk Profile
	Minimum	Maximum
Equity & equity related instruments	0	35	High
Debt, Money Market and Securitized Instruments	65	100	Low to Medium

Asset Allocation - Year 2

Proportion** (% of Funds Available / Net Assets)
Instrument	% of Funds Available		Risk Profile
	Minimum	Maximum
Equity & equity related instruments	30	70	High
Debt, Money Market and Securitized Instruments	30	70	Low to Medium

Asset Allocation - Year 3

Proportion** (% of Funds Available / Net Assets)
Instrument	% of Funds Available		Risk Profile
	Minimum	Maximum
Equity & equity related instruments	65	100	High
Debt, Money Market and Securitized Instruments	0	35	Low to Medium
* Investment by the scheme in securitised debt will not normally exceed 20% of net assets of the scheme ** At the time of investment

Liquidity

Nav Publication: Once every week. Repurchase facility on first Wednesday of every month (immediate next business day if such Wednesday is a holiday)

Options Available

Dividend & Growth

Load Structure

Entry Load - Nil.
Exit Load - Nil *
* An early exit charge equivalent to the unamortised new fund offer expenses will be recovered from the investor in case of redemption before expiry of 3 years from the date of allotment

Minimum Application Amount

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