Docstoc

Tata Mutual fund

Document Sample
Tata Mutual fund Powered By Docstoc
					 Presentation on
Tata Mutual Funds
                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     •   Transparency
•   Diversification             •   Flexibility
•   Convenient Administration   •   Choice of schemes
•   Return Potential            •   Tax benefits
•   Low Costs                   •   Well regulated
•   Liquidity
                     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
•   Mr. Nowroze J. N. Vazifdar    (Managing Director)
    (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