Dividend in Tata Equity PE : Record Date –3 September 2010

Scheme Name - Tata Equity PE Fund – (Dividend Trigger Option A – 5%)
Record Date –3 September 2010

All investors holding units under this scheme on the record date shall be eligible for dividend– A(5%)

The NAV of Tata Equity PE Fund – (Dividend Trigger Option A – 5%) as on August  26, 2010.

Dividend Trigger Option A – 5% : 41.3720

Total Net Assets as on 31/07/2010 (Rs Lacs) : Rs.63454,53

Performance at a Glance (%) CAGR as on 30th August 2010:         

Last 1 Year       : 27.17Since Inception  : 28.44

All unitholders are hereby informed about the declaration of dividend i.e. 1.00/- per unit on the face value of 10/- under Dividend Trigger Option A (5%) of the following scheme.The record date for the scheme is 03 September, 2010 & the ex-dividend date for the scheme is 06 September, 2010 as approved by the Trustees of Tata Mutual Fund. Scheme Name NAV ( ) as on 26 August, 2010 Tata Equity P/E Fund 41.3720  (Dividend Trigger

Option A - 5%)

The above dividend distribution is subject to availability & adequacy of distributable surplus on the record date.

Pursuant to the payment of dividend, the NAV of the schemes would fall to the extent of the payout & statutory levy (if applicable).