Tata Resources & Energy FundTata Resources and Energy Fund Regular Plan IDCW,Tata Resources and Energy Fund Direct Plan IDCW,Tata Resources and Energy Fund Regular Plan Growth,Tata Resources and Energy Fund Direct Plan Growth,An open-ended equity scheme investing in Resources and Energy Theme.Very HighVery HighEquity Scheme-ThematicNot ApplicableThe investment objective of the scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Resources& Energy 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 & equity related instruments of companies in three macro economic sectors^ i.e., Commodities, Energy and Utilities - 80% - 100%, Other Equity/Equity related instruments 0% - 20%, Money Market Instruments and other liquid instruments**, gold and/or silver instruments/ETF , 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 instruments1004-Dec-201508-Dec-201528-Dec-201529-Dec-2015Not ApplicableNifty Commodities TRINot ApplicableSatish Chandra MishraPrimary09-Mar-21Regular 2.20, Direct 0.820.25% of NAV if redeemed /switched out before 30 days from the date of allotment.Standard Chartered BankS.R. Batliboi & CO. LLPComputer Age Management Services LimitedREFD,REFDZ,REFG,REFGZ,Not ApplicableINF277K014B2,INF277K017B5,INF277K012B6,INF277K015B9,135814,135817,135815,135813,TATA/O/E/SEC/15/10/0028500011000150050Not applicableNot applicableNot 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 ApplicableApplicableSIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;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-- 1.00/1.00/1.00/1.00/1.00/1.00 ;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