Tata Small Cap Fund - Direct (IDCW) RI

Change in nomenclature of the Scheme:

Tata Equity P/E Fund – Direct Plan IDCW - Option B (10) : 2.40

The New Fund Offer (NFO) price for the scheme is Rs 10 per unit.

Category of Scheme: Hybrid Scheme - Multi Asset Allocation

The scheme has two plans: regular plan and direct plan.

The Scheme has the following Options: Growth Option & Income Distribution cum Capital Withdrawal (IDCW) Option

The minimum application amount is Rs 5000 and in multiples of Re. 1/- thereafter.

The additional application amount is Rs 500 and in multiples of Re. 1/- thereafter.

Load structure: • If the units are redeemed / switched out on or before 30 days from the date of allotment – 0.10%

• If the units are redeemed / switched out after 30 days from the date of allotment – Nil

Benchmark Index for the scheme is Nifty 500 TRI (40%) + Nifty 5 yr Benchmark G-Sec Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)

The fund manager of the scheme is Equity - Mr. Bhavesh Jain & Mr. Bharat Lahoti, Debt - Mr. Dhawal Dalal, Overseas - Mr. Amit Vora, Commodities - Mr. Ashish Sood

Details of Mr. Supratim Bandyopadhyay

Age: 65 years

Designation: Additional Director (Non-Executive Independent)

Qualification: B.Sc (Hons.), ACA

Change in Fund Management Responsibilities:

Change in Fund Management Responsibilities:

Details of Mr. Himanshu Sinha

Age: 32 years

Designation: Chief Risk Officer

Qualification: B.Tech from Deenbandhu Chotu Ram University of Science & Technology and M.B.A from MDI Gurgaon

Mr. Ganesh Binjola ceases to be the Chief Risk Officer of Groww Mutual Fund (Formerly known as Indiabulls Mutual Fund) with effect from June 01, 2023

Further, Ms. Siddhi Vakharia cease to be the Trustee Officer of Groww Trustee Limited (Formerly known as Indiabulls Trustee Company Limited) with effect from June 01, 2023.

Change in Scheme name:

Tata Hybrid Equity Fund – Regular Plan & Direct Plan: 0.31 each.

Tata Equity Savings Fund – Regular Plan & Direct Plan: 0.051 each.

The New Fund Offer (NFO) price for the scheme is Rs 10 per unit.

Category of Scheme: Equity Scheme - Sectoral/ Thematic

The scheme has two plans: regular plan and direct plan.

The Scheme has the following Options: Growth Option & Income Distribution cum Capital Withdrawal (IDCW) Option

The minimum application amount is Rs 5000 and in multiples of Re. 1/- thereafter.

The additional application amount is Rs 1000 and in multiples of Re. 1/- thereafter.

Load structure: NIL

Benchmark Index for the scheme is Nifty Financial Services TRI

The fund manager of the scheme is Mr. Ankit Pande Fund Manager - Equity

Mr. Sandeep Tandon Fund Manager - Equity

Mr. Sanjeev Sharma Fund Manager - Debt

Mr. Vasav Sahgal Fund Manager - Equity

ICICI Prudential Multi-Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

ICICI Prudential Equity-Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

Details of Mr. Nikhil Johari

Age: 45 years

Designation: Associate Director

Qualification: Bachelor of Business Studies (BBS) from Delhi University and Post Graduate Program in Management (MBA) from SP Jain Institute of Management & Research, Mumbai.

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.07

Direct Plan – Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan – Monthly IDCW: 0.16

Direct Plan – Monthly IDCW: 0.16

Kotak Nifty Next 50 Index Fund & Kotak Nifty Smallcap 50 Index Fund:

Initial Purchase:

Rs. 100/- and in multiples of Re. 1 for purchases

Additional Purchase: Rs. 100/- and in multiples of Re. 1 for purchases

Systematic Investment Plan (SIP):

Minimum amount: Rs. 100

Minimum number of installments: 6

The New Fund Offer (NFO) price for the scheme is Rs 10 per unit.

Category of Scheme: Equity Scheme - Focused Fund

The scheme has two plans: regular plan and direct plan.

The Scheme has the following Options: Growth Option & Income Distribution cum Capital Withdrawal (IDCW) Option

The minimum application amount is Rs 5000 and in multiples of Re. 1/- thereafter.

The additional application amount is Rs 1000 and in multiples of Re. 1/- thereafter.

Load structure:• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Benchmark Index for the scheme is Nifty 500 Total Return Index

The fund manager of the scheme is Mr. Dhimant Shah and Mr. Rohan Korde. Further, Mr. Tanay Gabhawala is the dedicated Fund Manager for making overseas investments

Details of Mr. Ayan Nandy

Age: 32 years

Designation: Senior Associate Vice President & Dealer – Fixed Income

Qualification: B.Tech in Computer Science, Master's degree in Securities Market