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Tata Multi Asset Opportunities Fund scheduling from February 14, 2020 – February 28, 2020 the scheme is to generate long term capital appreciation. 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.

An Open Ended Scheme investing in equity, debt and exchange traded commodity derivatives.

Summary Of Issue:

Issue Tata Multi Asset Opportunities Fund
Issue Open February 14, 2020 – February 28, 2020
Scheme Type

An Open Ended Scheme investing in equity, debt and exchange traded commodity derivatives.

Investment Objective The investment objective of the scheme is to generate long term capital appreciation.
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.
Liquidity  The Scheme will offer Units for Purchase and Redemption at NAV related prices on every Business Day commencing not later than 5 Business Days from the date of allotment of Units under the Scheme post the NFO Period.

The AMC shall dispatch the redemption proceeds within 10 business days from date of receipt of request from the Unit holder.

Benchmark  Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).
Transparency of operation / NAV Disclosure  The AMC will calculate and disclose the first Net Asset Value (NAV) of the Scheme not later than 5 Business days from the date of allotment. Afterwards the NAVs will be calculated and disclosed on every Business Day. The AMC will prominently disclose the NAVs under a separate head on the website of the Fund (www.tatamutualfund.com) and of the Association of Mutual Funds in India-AMFI (www.amfiindia.com) by 9 a.m of the following calendar Day. Portfolio Disclosure: The monthly/half yearly portfolio of the scheme shall be available in a user-friendly and downloadable format on the www.tatamutualfund .com on or before the tenth day of succeeding month.
Due to difference in the expense ratio, the NAV of each option of Direct Plan will be different from the NAV of each option of Regular Plan. Similarly, due to dividend payout, the NAV of dividend option will be different from the NAV of Growth option.
Investment Options / Plans: Regular Plan (For applications routed through Distributors):
Regular Plan has following sub options:
• Growth Option • Dividend Option
Direct Plan (For applications not routed through Distributors)
Direct Plan has following sub options:
• Growth Option • Dividend Option
Dividend option has sub-options of Dividend Payout, Dividend Reinvestment.
Compulsory Dividend Reinvestment: In order to reduce the expenses of the scheme and also for the convenience of the investors/- , the dividend shall be compulsorily reinvested( for investors of non-electronic mode) within the scheme at the applicable ex-dividend NAV if dividend amount is less Rs.500 in the same option of the respective plans of the scheme at the ex- dividend rate.
Please note that the Dividend shall be distributed at the discretion of the Trustees subject to availability of distributable surplus.
Load  Entry Load (During NFO): N.A.  Exit Load:  1% of the applicable NAV, if redeemed/switched out on or before expiry of 365 days from the date of allotment.
Min. Investment Amount

Rs. 5,000/- and in mulple of Re.1/- thereaer

Minimum Subscription Amount   Rs.10 Crores
Duration of the scheme The fund, being an open ended in nature, has perpetual duration.

 Standard Risk Factors:

• Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal.

• As the price / value / interest rates of the securities in which the scheme invests fluctuates, the value of your investment in the scheme may go up or down.

• Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

• Mutual Funds and securities investments are subject to market risks and there can be no assurance and no guarantee that the Scheme will achieve its objective.

• As with any investment in stocks, shares and securities, the NAV of the Units under this Scheme can go up or down, depending on the factors and forces affecting the capital markets.

• Past performance of the previous Schemes, the Sponsors or its Group / Affiliates / AMC / Mutual Fund is not indicative of and does not guarantee the future performance of the Scheme.

• Investment in equity and equity related securities including option contracts, Exchange traded commodity derivatives involve high degree of risks and investors should not invests in the scheme unless they can afford to take the risk of losing their investment.

• The sponsors are not responsible or liable for any loss resulting from the operations of the scheme beyond the initial contribution of Rs. 1 lakh made by them towards setting up of the mutual fund.

• Tata Multi Asset Opportunities Fund is only the name of the Scheme and does not in any manner indicate either the quality of the Scheme, its future prospects or the returns. Investors therefore are urged to study the terms of the Offer carefully and consult their Tax and Investment Advisor before investing in the Scheme.

• Tata Multi Asset Opportunities Fund is not guaranteed or assured return scheme.


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Tata Multi Asset Opportunities Fund NFO (Asset Allocation Pattern)

Asset Allocation Pattern

 

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