Backed by one of the most trusted and valued brands in India, Tata Mutual Fund has earned the

trust of lakhs of investors with its consistent performance and world-class service. Tata Mutual Fund manages around 20,753 crores (average AUM for the quarter of April June 2012) worth of assets across its varied offerings. Tata Mutual Fund offers an investment option for everyone, whether you are a businessman or salaried professional, a retired person or housewife, an aggressive investor or a conservative capital builder. The Tata Asset Management philosophy is centred on seeking consistent, long-term results. Tata Asset Management aims at overall excellence, within the framework of transparent and rigorous risk controls.

TATA constantly benchmark our efforts against these tenets of performance: Consistency : TATA strive to deliver consistent results through our value-based investing methodology, keeping alive the credo of the late doyen of the Tata Group, Mr. J.R.D. Tata, that money received from the people should go back to them several times over. Flexibility : Tata Mutual Fund offers investors a broad range of managed investment products in various asset classes and risk parameters, with operational flexibility to suit their varied investment needs. Stability: Our commitment to the highest quality of service and integrity is the foundation upon which TATA build trust with our clients. Service: TATA offer a wide range of services to assist investors have a fulfilling and rewarding financial planning experience with us. TATA have designed our services keeping in mind the needs of our investors, giving them a smooth and hassle-free financial planning process.

A Proud Pedigree Tata Asset Management Ltd is a part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts, which have created a host of national institutions in the natural sciences, medical care, energy and the arts. The trusts also give substantial annual grants and endowments to deserving individuals and institutions in the areas of education, healthcare and social uplift. By combining ethical values with business acumen, globalisation with national interests and core businesses with emerging ones, the Tata Group aims to be the largest and most respected global brand from India. This way, it fulfils its long-standing commitment to improving the quality of life of its stakeholders.

Leadership With Trust Our purpose at the Tata Group is to improve the quality of life of the communities TATA serve. TATA do this by attaining leadership positions in sectors of national economic significance, to which the Group brings a unique set of capabilities. This requires us to grow aggressively in focused areas of business. TATAs heritage of returning to society what TATA earns evokes trust among consumers, employees, shareholders and the community. It is an ongoing process, continuously enriched by the formalisation of the high standards of behaviour that TATA expects from employees and companies. The Tata name is a unique asset, representing leadership with trust. Leveraging this asset to enhance Group synergy and becoming globally competitive is the route to sustained growth and long-term success.

Board of Tata Trustee Company Limited

Board of Directors of Tata Asset Management Limited

Mr. S. M. Datta (Chairman) Mr. Nowroze J. N. Vazifdar (Director) Mr. K. A. Chaukar (Director) Mr. Ravi Bhushan Budhiraja (Director)

Mr. F. K. Kavarana (Chairman) Mr. A. R. Gandhi (Director) Mr. Aspy D Cooper (Director) Mr. Arvind Sethi (Director) Mr. Pratip Kar (Director)

Investment objective of the scheme is to generate returns and / or capital appreciation along with minimization of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 30/60/90/120/150/180/210/240/270 days respectively. For the purpose of achieving the investment objective, each plan under the scheme will invest in a portfolio of securities normally having maturity duration in line with the maturity duration of the respective plan.

Type of Scheme An open-ended balanced fund. Launch Date August 30, 1995 Fund Objective The investment objective of the scheme will be to provide long-term capital growth along with steady capital appreciation to its unit holders, while at all times emphasising the importance of capital preservation. Fund Investment Strategy Around 50% of the funds available will be invested in equity capital, preference capital, non voting capital, warrants, debt securities convertible into or carrying the right to acquire equity capital by both established as well as emerging growth companies. The balance will be invested in debt securities.

The wheels of any economy move on its infrastructure. Evidence shows that high quality infrastructure is an important requirement for a countrys growth competitiveness. The rapid growth story of East Asian countries on the back of high quality infrastructure is known. Many emerging countries like India are at the threshold of growth and transformation. This has led to an opening up of potential investment opportunities in these countries linked to investment and growth in infrastructure. Tata Indo-Global Infrastructure Fund provides wealth creation opportunities through investment in the infrastructure sector in India and other countries. Tata Indo-Global Infrastructure Fund is a 3 years close-ended equity scheme. Upon completion of 3 years, the Scheme will automatically be converted into an open-ended scheme, without any further reference from the Mutual Fund/Trustee/Unit holders. The investment focus would be guided by the growth potential and other economic factors of the countries.

At Tata Asset Management Company, it is believed that investment needs depend on personal and financial goals. Identifying your financial goals is the key to achieving the big things. After identifying and defining financial goals, Investment experts around the world advise instruments like equity funds and stocks for long-term (more than 5 years), income funds for medium-term and liquid funds for short-term needs. The investment matrix here depicts the entire available variety of investment options. Those at the top provide for a greater opportunity for long-term capital growth while those at the bottom take care of current income and reasonable return & liquidity. Tata Mutual Fund offers a wide range of funds for different investment instruments designed to cater to individual profile and life-stage.

RAHUL DEVNANI 1010603 SARAH SHIFAA 1010661 SUSHMIT ROY CHOUDHURY 1010618 ABHINAV JAIN 1010638 RAGHAV RATHI 1010649 YASHI GEMAWAT 1010637