Tata Mutual Fund announces Five New Fund Offerings and 1 current Scheme under Own a Piece of India Theme

NFO opens on 4^th December 2015 and closes on 18^th December 2015

Key Highlights

• Maiden offering from Tata Mutual Fund after 6 years; suitable for every investor


• Investors participate in the growth of India - Own a piece of India^TM by investing across all themes with one investment


• Empowering Investors and Advisors to decide allocation and preferences


• Introducing Multiple Fund Manager Approach in investment process


• Ease of Investment 'One Application – One Cheque'

Mumbai, November 9, 2015: Tata Mutual Fund announces 5 new offerings and 1 existing fund under a unique theme of Own a Piece of India^TM whereby investors have the choice to participate in India's growth with a single investment across the schemes. The new family of funds include Tata Banking and Financial Services Fund, Tata India Consumer Fund, Tata Digital India Fund, Tata India Pharma & Healthcare Fund, Tata Resources & Energy Fund and the existing fund is Tata Infrastructure Fund.

The Tata Banking and Financial Services Fund recognises the large under-penetration of financial services in consumer debt, housing finance, retail lending and life insurance and the consequential investment opportunity. The Indian consumer story needs no introduction and will emerge as one of the largest consumer markets in the world paving the way for India's economic dominance, which the investor will experience through participation in Tata India Consumer Fund. The Government's initiative of 'Digital India' programme and India's global leadership in the IT outsourcing arena presents investment opportunities through Tata Digital India Fund. The growing population and consumer income will continue to increase demand for healthcare. Tata Pharma & Healthcare Fund presents investors an opportunity to invest in the increasing demand for healthcare services globally and in India. India's economic growth will place enormous demand on its energy and natural resources; to tap this, Tata Mutual Fund presents Tata Resources & Energy Fund. Lastly, Tata Infrastructure Fund, an existing open-ended equity scheme, completes the offering with the unique opportunity to play across the value chain of suppliers, contractors, asset owners and financiers.

Own a Piece of India^TM is a simple and smart way for investors to take customized preferences in equity by combining exposure to different segments with 'One Application – One Cheque'. Additionally a Multiple Fund Manager Approach is adopted with this new offering wherein each fund will have a 'Lead Fund Manager' and supported also by one or more fund managers in the portfolio management process.

On this occasion, Cyrus Mistry, Chairman, Tata Sons Ltd extended his greetings, and said, "India holds the promise of igniting growth in the years to come with new opportunities. I congratulate Tata Asset Management on the innovative launch of five new schemes and my good wishes for the launch."

Speaking on the new fund offering, Farokh Subedar, Chairman, Tata Asset Management Ltd. said, "We are pleased to offer an innovative approach to investing in India's future. Tata Mutual Fund is committed to serve its investors with the five core Tata Values of integrity, understanding, excellence, unity and responsibility. Our disciplined approach to investing and research within the framework of tight regulation, credit environment, volatility and rigorous risk controls/compliance will seek consistent long term results. The launch of the new fund reaffirms our commitment to offering investors a range of innovative investment solutions at the right time."

R Ganesh, CEO and MD, Tata Asset Management said, "The Tata Group's promise to every customer – to develop, deliver and delight begins its new journey in Tata Mutual Fund with this exciting offering to Own a piece of India™. On the 20th anniversary of launching of our first two schemes we are yet again setting a milestone with the launch of five new offerings and 1 existing scheme after a wait for nearly six years. Now every investor who hears of India's future growth and success can also participate with ease with one investment. We are also presenting multiple fund managers in our investment Management process by assembling a diverse team of our Fund managers to pursue the best investment opportunities in Indian markets. We believe this is the first of its kind where we are bringing India's future growth and success in a simple and a stroke of investment."

Additional information including Scheme Information Document and Key Information Memorandum can be obtained at www.ownapieceofindia.co.in

The new fund offer will open for subscription on December 4 and will close on December 18, 2015. Benchmarked against respective indices, the funds offers both growth and dividend options. The minimum allocation in each fund as per minimum investment amount is Rs. 5000/-.

Exit Load- 1% upto 90 Days for each fund; except Tata Infrastructure Fund where Exit Load is 1% upto 365 days. Load will be applicable for switching between these funds.

About the Schemes

Tata Banking and Financial Services Fund

An Open Ended Banking & Financial Services Sector Scheme

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Lead Fund Manager - Pradeep Gokhale; Co-Fund Managers - Atul Bhole & Rupesh Patel

Tata India Consumer Fund

An Open Ended Consumption Oriented Sectors Scheme

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

Lead Fund Manager - Atul Bhole; Co-Fund Managers - Pradeep Gokhale & Rupesh Patel

Tata Digital India Fund

An Open Ended Information Technology Sector Scheme

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.

Lead Fund Manager - Pradeep Gokhale; Co-Fund Managers - Atul Bhole & Rupesh Patel

Tata India Pharma & Healthcare Fund

An Open Ended Pharma and Healthcare Services Sector Scheme

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma and healthcare sectors in India

Lead Fund Manager - Rupesh Patel; Co-Fund Managers - Pradeep Gokhale & Atul Bhole

Tata Resources & Energy Fund

An Open Ended Resources and Energy Sectors Scheme

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Resources and Energy sectors in India

Lead Fund Manager - Rupesh Patel; Co-Fund Managers - Pradeep Gokhale & Atul Bhole

Tata Infrastructure Fund

An Open ended equity scheme.

The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Fund Manager - Rupesh Patel

About Tata Mutual Fund

TATA Mutual Fund is among the earliest fund houses in India.

TATA Mutual Fund manages funds across the entire risk-return continuum. These include equity funds, hybrid funds and debt & money market oriented funds.

TATA Mutual Fund philosophy is centered on seeking consistent, long-term results and aims at overall excellence, within the framework of transparent and rigorous risk controls.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.