3. Date of issue:
TATA Pure Equity Fund ( Open ended Equity Scheme)
 Scheme Opened on 23rd March 1998
 Scheme Closed on 06th May 1998
 Scheme Reopened on 15th May 1998

4. Minimum Investment:
 Dividend Option: Rs. 5,000/- and in multiples of Re. 1/- thereafter.
 Growth Option: Rs. 5,000/- and in multiples of Re. 1/- thereafter.
 For additional investment Rs. 1,000/- and multiples of Re. 1/- thereafter.

5. Investment Objectives:
 The investment objective of the Scheme is to provide income distribution and / or
medium to long term capital gains while at all times emphasizing the importance of
capital appreciation.

6. Investment Policies:
 95% to 100% investment in listed equity & equity related instruments and up to 5% in
unlisted equities.

7. Risk Factor:
 Trading volumes
 Settlement risk
 Liquidity risk
 Default risk including the possible loss of principal.

8. Past Performance Data:

9. Fees and Expenses:
 Entry Load: Nil
 Exit Load: 1% of applicable NAV.

10. Key Personnel esp Fund Manager:
• Name: Pradeep Gokhale (45)
• Education Qualification: B.com, CA, CFA
• Total Experience: 21 Years
• Experience (Assignments held during last 10 years): Credit Analysis and Research Ltd-From
April 1995 to September 2004 as Deputy General Manager. Tata Asset Management Ltd-
from September 2004 to date, joined as Deputy General Manager- Investment. Currently as
Head Research/Senior Fund Manager- Reporting to the Head Equities.

11. Tax Benefit Information:

13. Investor Services: