TATA HOUSING OPPORTUNITIES FUNDTATA HOUSING OPPORTUNITIES FUND-DIRECT PLAN-GROWTH,TATA HOUSING OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT,TATA HOUSING OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT,TATA HOUSING OPPORTUNITIES FUND-REGULAR PLAN-GROWTH,TATA HOUSING OPPORTUNITIES FUND-REGULAR PLAN-IDCW REINVESTMENT,TATA HOUSING OPPORTUNITIES FUND-REGULAR PLAN-IDCW PAYOUT,An open-ended equity scheme following housing theme.Very HighVery HighThematic FundNot ApplicableThe investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.Equity and equity related instruments of entities engaged in activities of Housing theme 80% - 100%, Other Equity & Equity related Instruments including units of mutual fund 0% - 20%, Money market instruments including units of mutual fund, and other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI 0% - 20%, Units issued by InvITS. ^ # 0% - 10% The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. # A mutual fund may invest in the units of InvITs subject to the following: (a) No mutual fund under all its schemes shall own more than 10% of units issued by a single issuer of InvIT; and (b) The scheme shall not invest – i. more than 10% of its NAV in the units of InvIT; and ii. more than 5% of its NAV in the units of InvIT issued by a single issuer Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments1016-Aug-202229-Aug-202202-Sep-202209-Sep-2022Not ApplicableNifty Housing Index (TRI)Not ApplicableFM-1 Aditya Bagul, FM-2 Kapil Malhotra, FM-3 Hasmukh Vishariya, FM-4 Murthy NagarajanFM-1 Primary,FM-2 Assistant Fund Manager,FM-3 Fund Manager & Research Analyst (For Overseas Investments), FM-4 PrimaryFM-1 01/07/2025,FM-2 01/07/2025,FM-3 01/03/2025,FM-4 16/08/2022Regular 2.65, Direct 1.10Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%Standard Chartered BankS.R. Batliboi & CO. LLPComputer Age Management Services LimitedHOGZ,HODZ,HODPZ,HOG,HOD,HODP,Not ApplicableINF277KA1497,INF277KA1505,INF277KA1513,INF277KA1521,INF277KA1539,INF277KA1547,150532,150534,150533,150537,150536,150535,TATA/O/E/THE/22/07/0049500011000150050Not ApplicableNot ApplicableNot ApplicableFor all units there is no minimum switch amount.For all units there is no minimum switch amount.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableApplicableSIP-- Monthly, Monthly, Quarterly, Quarterly, Weekly, Daily (Business Days only) ;STP --Monthly, Quarterly, Weekly, Daily (Business Days only) ;SWP --Monthly, Quarterly, Half_Yearly, YearlySIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1,1,1,1,1,1 ;STP --1 ;SWP --1SIP-- 12,6,6,4,12,12 ;STP --12, 12, 12, 12 ;SWP --1, 1, 1, 1SIP-- Any Day, Any Day, Any Day, Any Day, Monday to Friday, Business Days only ;STP --Any Day, Any Day, Any Day, Any Day, Monday to Friday, Business Days only ;SWP --Any Day, Any Day, Any Day, Any DaySIP-- Not applicable ;STP --Not applicable ;SWP --