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                                            Fund Name 
                                         | 
                                        
                                            Tata Mutual Fund
                                              | 
                                     
                                    
                                        | 
                                            Scheme Name 
                                         | 
                                        
                                            Tata Resources & Energy Fund-Reg(G)
                                              | 
                                     
                                    
                                        | 
                                            AMC 
                                         | 
                                        
                                            Tata Asset Management Private Limited
                                              | 
                                     
                                    
                                        | 
                                            Type 
                                         | 
                                        
                                            Open ended scheme
                                              | 
                                     
                                    
                                        | 
                                            Category 
                                         | 
                                        
                                            Equity - Sectoral Fund - Energy & Power
                                              | 
                                     
                                    
                                        | 
                                            Launch Date | 
                                        
                                            28-Dec-15
                                              | 
                                     
                                    
                                        | 
                                            Fund Manager 
                                         | 
                                        
                                            Satish Chandra Mishra
                                              | 
                                     
                                    
                                        | 
                                            Face Value 
                                         | 
                                        
                                            10
                                              | 
                                     
                                    
                                        | 
                                            Custodian | 
                                        
                                            Standard Chartered Bank 
                                              | 
                                     
                                    
                                        | 
                                            Net Assets (Rs. cr)
                                         | 
                                        
                                            
                                            1194.26
                                              | 
                                     
                                 
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                                            AMC Details | 
                                     
                                    
                                        | 
                                            Tata Asset Management Private Limited
                                         | 
                                     
                                    
                                        | 
                                            1903, B Wing, Parinee Crescenzo, G Block,
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                                        | 
                                            Bandra Kurla Complex, Bandra East,
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                                        | 
                                            Mumbai - 400 051
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                                            Phone :
                                            022 6282 7777
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                                            Fax : 
                                            +91 (22) 22613782
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                                        | 
                                            service@tataamc.com
                                         | 
                                     
                                    
                                        | 
                                            www.tatamutualfund.com
                                         | 
                                     
                                    
                                        
                                            
                                                
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                                                    | 
                                                        Registrar & Transfer Agent Details | 
                                                 
                                                
                                                    | 
                                                        Computer Age Management Services Limited
                                                     | 
                                                 
                                                
                                                    | 
                                                        178 / 10, Kodambakkam High Road, 
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                                                    | 
                                                        Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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                                                        Chennai - 600 034
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                                                    | 
                                                        (044) 39115574, 39115583
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                                                    | 
                                                        (044) 28291521
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                                                    | 
                                                        camslb@camsonline.com
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                                                    | 
                                                        www.camsonline.com 
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