Tata India Innovation FundTata India Innovation Fund Regular Plan IDCW Tata India Innovation Fund Direct Plan IDCW Tata India Innovation Fund Regular Plan Growth Tata India Innovation Fund Direct Plan Growth Tata India Innovation Fund Regular Plan IDCW Payout Tata India Innovation Fund Direct Plan IDCW PayoutAn open-ended equity scheme following innovation themeVery HighVery HighEquity-ThematicNot ApplicableThe investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. 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 companies following innovation theme (80% - 100%),Other Equity & Equity related Instruments and including units of mutual fund (0% - 20%), Money market instruments including units of mutual fund, 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 instruments1011 Nov 202425 Nov 2024within 5 (five) working / business days from the date of closure of the NFO Period05 Dec 2024Not ApplicableNIFTY 500 TRINot ApplicableMeeta Shetty, Hasmukh VishariyaPrimary , Fund Manager & Research Analyst28-Nov-2024 , 01-Mar-2025Regular 2.37, Direct 0.971. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.Standard Chartered BankS.R. Batliboi & CO. LLPComputer Age Management Services LimitedIND INDZ ING INGZ INDP INDZPNot ApplicableINF277KA1CS6 INF277KA1CV0 INF277KA1CR8 INF277KA1CU2 INF277KA1CT4 INF277KA1CW8153058 153056 153059 153055 153054 153057TATA/O/E/THE/24/10/0072500011000150050No mimimum balance requiredNo mimimum unit balance requiredNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableNot ApplicableSIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable