Tata Value FundTata Equity P E Fund Regular Plan - IDCW Trigger A (5Percent),Tata Equity P E Fund Direct Plan - IDCW Trigger A (5Percent),Tata Equity P E Fund Regular Plan - IDCW Trigger B(10Percent),Tata Equity P E Fund Direct Plan - IDCW Trigger B(10Percent)Tata Equity P E Fund Regular Plan - Growth,Tata Equity P E Fund Direct Plan - GrowthAn open ended equity scheme following a value investment strategy.Very HighVery HighValue FundNot ApplicableThe investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. 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 falling under Value Strategy (Out of the above minimum 70% exposure will be towards Equity and Equity related – Companies whose rolling P/E at the time of investment is lower than the rolling P/E of the BSE SENSEX) 80% -100%, Equity and equity related – other companies 0% - 20%, Money market instruments, other liquid instruments**, gold and/or silver instruments/ETF and in InvITs as permitted by SEBI 0% - 20%. 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. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments1017-May-200415-Jun-200429-Jun-200430-Jun-2004Not ApplicableNifty 500 TRINot ApplicableFM-1 Sonam UdasiFM-1 PrimaryFM-1 01/04/2016Regular 2.00, Direct 1.071. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.HDFC Bank LTDS.R. Batliboi & CO. LLPComputer Age Management Services LimitedEPE5,EPE5Z,EPED,EPEDZEPEG,EPEGZNot ApplicableINF277K01436,INF277K01NA7,INF277K01444,INF277K01NC3INF277K01451,INF277K01ND1112218,119232,102428,119233101672,119231TATA/O/E/VAF/04/02/0018500011000150050No 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-- Please refer to the SIP Enrolment / Application form from time to time. ;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-- 999.00/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