Presentation on

Tata Mutual Funds

Presented By:-
Group B
 Mutual Funds
• A Mutual Fund is a trust that pools the savings of a
number of investors who share a common financial goal.
• The money thus collected is then invested in capital
market instruments such as shares, debentures and
other securities.
• The income earned through these investments and the
capital appreciation realized are shared by its unit
holders in proportion to the number of units owned by
them.
• Thus a Mutual Fund is the most suitable investment for
the common man as it offers an opportunity to invest in a
diversified, professionally managed basket of securities
at a relatively low cost.
Mutual Fund Operation Flow Chart
 TYPES OF MUTUAL FUND
SCHEMES
BYSTRUCTURE OTHER SCHEMES

• Open - Ended Schemes • Tax Saving Schemes

• Close - Ended Schemes • Special Schemes
• Interval Schemes • Index Schemes
• Sector Specific Schemes
BY INVESTMENT
OBJECTIVE

• Growth Schemes
• Income Schemes
• Balanced Schemes
• Money Market Schemes
 FREQUENTLY USED TERMS
• Net Asset Value (NAV)
• Sale Price
• Repurchase Price
• Redemption Price
• Sales Load
• Repurchase or ‘Back-end' Load
 ADVANTAGES OF MUTUAL
FUNDS
• Professional Management
• Diversification
• Convenient Administration
• Return Potential
• Low Costs
• Liquidity
• Transparency
• Flexibility
• Choice of schemes
• Tax benefits
• Well regulated
 Overview
• Tata Mutual Fund manages around Rs. 20,489.00 crores
(average AUM for the month) as on August 31, 2009
worth of assets across its varied offerings.
• Tata Mutual Fund offers an investment option for a
businessman or salaried professional, a retired person or
housewife, an aggressive investor or a conservative
capital builder.
• The Tata Asset Management philosophy is focused on
seeking consistent, long-term results.
• Tata Asset Management aims at overall excellence,
within the framework of transparent and rigorous risk
controls.
 Introduction
• 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.
• 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.
 Core Values

The five core Tata values are:

Integrity
Understanding:
Excellence:
Unity
Responsibility
 Board of Directors
Tata Trustee Company Tata Asset Management
Private Limited Limited

• Mr. S. M. Datta (Chairman) • Mr. F. K. Kavarana

• Mr. I. Hussain (Director) (Chairman)
• Mr. J. N. Godrej (Director) • Mr. Ved Prakash Chaturvedi
• (Managing Director)
Mr. Nowroze J. N. Vazifdar
(Director) • Mr. A. R. Gandhi (Director)
• Mr. M. L. Apte (Director)
• Mr. A. Hasib (Director)
 PRODUCTS
Equity Products

Tata Pure Equity Fund

Tata Tax Saving Fund
Tata Select Equity Fund
Tata Life Sciences & Technology Fund
Tata Equity Opportunities Fund
Tata Index Fund
Tata Growth Fund
Tata Equity P/E Fund
 BALANCED FUNDS
Tata Balanced Fund
Tata Young Citizens' Fund
Tata SIP Fund Scheme II
Tata Smart Investment Plan -1
 How to Invest
4 easy steps to Wealth Creation
• Invest a fixed amount of say Rs.10,000 or more
• Your investment will go to the Tata Liquid Fund
Regular Investment Plan (RIP) - Growth option
• You will be allotted units in your Account
• Every month Rs.1000 or more (as specified by
you) will be transferred to the Tata Pure Equity
Fund from your Tata MF EasyInvest Account
Thank You