Mohammad Nizamodin2

TASSIDHUSSAIN MOHD

Account/Folio No

M1192571

S/o SHARPODDIN Venkateshwara bazar H NO-5-3-80 POST&MANDAL MAHABUBABAD WARANGAL-506101

Status

Individual

Mode Of Holding

Single

Nominee

AKBER MOHD

PAN

N.A

Mobile

9985467059

Email

ACCOUNT PORTFOLIO Scheme Name SIP Tenure SIP Starts from Date of Maturity SIP Amount

TATA balanced-Growth 60 months 05th May 2008 05h Aug 2013 Rs 500/- p/m

$~Investment Value Based On Last Available NAV of respective scheme.Subject to exit Load Where Applicable. Date 18/06/2009 07/09/2009 07/09/2000 19/10/2009

14/60 15/60 16/60 17/60

Bank Details Broker

Amount in INR 500.00 500.00 500.00 500.00

Total Amount In INR 500.00 1000.00 1500.00 2000.00

Balance till 19-10-2009 **** **** **** ****8500.00****

SB62047506691/State Bank Of Hyderabad/Subedari/Warangal FARHAN & NAYYAR FINANCIAL SERVICES ARN-0565

Thank You for investing in TATA mutual funds TASSIDHUSSAIN MOHD Hj

PAN MODE Single

N.A

9985467059

Account No of Third party SB62047506691 SBH/SUBEDARI

STATUS

M1192571

ARN-0565

Individual

When it comes to financial planning, we normally think of accumulating a certain amount first and investing

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Mutual Funds and Securities investments are subject to market risks and there can be no assurance and no guarantee that the objectives of the Mutual Fund will be achieved. As with any investment in securities, the NAV of the units issued under the schemes(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsors /AMC/ Mutual Fund does not indicate or guarantee the future performance of the schemes of the Mutual Fund and may not necessarily provide a basis of comparison with other investments. The names of the schemes do not in any manner indicate either the quality of the scheme(s), their future prospects or the returns. Investors therefore are urged to study the terms of the offer carefully and consult their Investment Advisor before they invest in the Scheme(s) The Sponsors are not responsible or liable for any loss resulting from the operations of the Mutual Fund beyond the contribution of an amount of Rs. 1 lac towards setting up of the Mutual Fund. Investors in the Scheme(s) are not being offered a guaranteed or assured rate of return and the actual returns of an Investor will be based on the actual NAV which may go up or down depending on the market conditions The AMC has the right to limit repurchases, under certain circumstances. Please read the Section of the Offer Document titled "Right to Limit Repurchases". Investments made by a unitholder in foreign currency in the Scheme(s) are subject to the risk of fluctuation in the value of the Rupee. A unitholder may invest in the Fund(s) and acquire a substantial portion of the scheme(s) units. The repurchase of units by the unitholder may have an adverse impact on the units of the scheme(s), because the timing of such repurchase may impact the ability of other unitholders to repurchase their units. In case of Fixed Income Investment, changes, in the prevailing rates of interest will likely affect the value of the Scheme(s) holdings and thus the value of the Scheme(s') Units. Increased rates of interest, which frequently accompany inflation and /or a growing economy, are likely to have a negative effect on the value of the Units. The value of securities held by a Scheme(s) generally will vary inversely with changes in prevailing interest rates. As with debt instruments, changes in interest rate may affect the Scheme's net asset value as the prices of instruments generally increase as interest rates decline and generally decrease as interest rates rise. Prices of long-term securities generally fluctuate more in response to interest rate changes than do short-term securities. Indian debt and government securities markets can be volatile leading to the possibility of price movements up or down in fixed income securities and thereby to possible movements in the NAV. Credit risk or Default risk refers to the risk that an issuer of a fixed income security may default (i.e. the issuer will be unable to make timely principal and interest payments on the security). Because of this risk corporate debentures are sold at a higher yield above those offered on Government Securities which are sovereign obligations and free of credit risk. Normally, the value of a fixed income security will fluctuate depending upon the changes in the perceived level of credit risk as well as any actual event of default. The greater the credit risk, the greater the yield required for someone to be compensated for the increased risk. The liquidity of the Scheme's investment may be inherently restricted by trading volumes, transfer procedures and settlement periods. Furthermore, from time to time, the Asset Management Company, the Custodian, the Registrar, any Associate, any distributor, dealer, any company, corporate bodies, trusts, any retirement and employee benefit funds of any associate or otherwise any scheme / mutual fund managed by the Asset Management Company or by any other Asset Management Company may invest in the Scheme. While at all times the Trustee Company and the Asset Management Company will endeavour that excessive holding of Units in the Scheme among a few Unitholders is avoided, however, the funds invested by these aforesaid persons may acquire a substantial portion of the scheme's outstanding Units and collectively may constitute a majority unitholder in the Scheme. Accordingly, redemption of Units held by such persons may have an adverse impact on the value of the Units of the Scheme because of the timing of any such redemptions and may impact the ability of other Unitholders to redeem their respective Units. The Scheme(s) may also invest in overseas financial assets. To the extent that the assets of a Scheme will be invested in securities denominated in foreign currencies, the Indian Rupee equivalent of the net assets, distributions and income may be adversely affected by changes in the value of respective foreign currencies relative to the Indian Rupee. The repatriation of capital to India may also be hampered by changes in the regulations concerning exchange controls or political circumstances as well as the application to it of other restrictions on investment. The Scheme(s) may invest in derivative instruments which carry a high risk return ratio. In case of investments in derivative instruments like index futures, the risk/reward would be the same as investments in portfolio of equity/fixed income securities representing an index. However, there may be a cost attached to buying an index future. Besides in case of IRS and FRA, there exists market risks. Further there could be an element of settlement risk, which could be different from the risk in settling physical securities and there is a risk attached since the Indian market for derivative instruments is untried and untested The securities lending activity by the Scheme(s) will have the inherent probability of collateral value drastically falling in time of strong downward market trends or due to it being comprised of tainted/forged securities, resulting in inadequate value of collateral until such time as that diminution in value is replenished by additional security. It is also possible that the borrowing party and/or the approved intermediary may suddenly suffer severe business setback and become unable to honor its commitments. This along with a simultaneous fall in value of collateral would render potential loss to the Scheme. Besides, there can also be temporary illiquidity of the securities that are lent out and the scheme may not be able to sell such lent out securities. Tracking errors are inherent in any index fund and such errors may cause the scheme to generate return which are not in line with the performance of the S & P CNX Nifty / BSE SENSEX or one or more securities covered by / included in the S & P CNX Nifty / BSE SENSEX. To the extent that some assets/ funds may be deployed in Stock Lending / Money Market Operations, the Scheme will be sub j ect to risks relating to such deployment / operations and may also contribute to tracking errors. The deviation of the NAV of the respective plan from the Sensex or Nifty is expected to be in the range of 2-3% per annum. However it may so be that the actual tracking error can be higher or lower than the range given. In case of investments in derivative instruments like index futures, the risk/reward would be the same as investments in portfolio of shares representing an index. However, there may be a cost attached to buying an index future. Further, there could be an element of settlement risk, which could be different from the risk in settling physical shares and there is a risk attached to the liquidity and the depth of the index futures market as it is an untested market. Pursuant to allotment of bonus units, the NAV of the schemes would fall in proportion to the bonus allotted and as a result the total value of units held by the investor would remain the same. Basis Risk (Interest Rate Movement): During the life of floating rate security or a swap the underlying benchmark index may be com e less active and may not capture the actual movement in interest rates or at times the benchmark may cease to exist. These type of events may result in loss of value in the portfolio. Spread Risk: In a floating rate security the coupon is expressed in terms of a spread or mark up over the benchmark rate. However depending upon the market conditions the spreads may move adversely or favourably leading to fluctuation in NAV. In case of downward movement of interest rates, floating rate debt instruments will give a lower return than fixed rate debt instruments.