Scheme: It is an open-ended equity scheme.

Investment Objective: The Investment Objective of the scheme is to seek capital appreciation by investing primarily in the equity and equity related instruments of companies that predominantly focus on or benefit from, directly or indirectly, the opportunities and developments in the natural resources sector.

Face Value: Rs 10 plus applicable entry load.

Investment Options: Tata Natural Resources Fund offers two options i.e. growth and dividend. Dividend option will have facility of dividend payout and dividend reinvestment.

Asset allocation: The scheme may invest 65-100% in equity and equity related Instruments of companies belonging to natural resources industry. It will have investment of 0-35% in other equity and equity related instruments. The scheme may prefer to invest 0-35% in debt, money market and securitized debt medium instruments. Investment by the scheme in securitized debt will not normally exceed 20% of net asset of the scheme.

Load structure: The scheme may levy 2.50% an entry load for each investment amount less than Rs. 2 crore. No entry load will be charged for the investment amount equal to or more than Rs 2 crore.

The scheme carries an exit load for each investment amount less than Rs. 2 crore; it may charge 1% an exit load if redemption is done on or before expiry of 12 months from the date of allotment. For investment amount greater than or equal to Rs. 2 crore, the scheme may not charge any exit load. If redemption is done after expiry of twelve months from the date of allotment, there will be no exit load.

Minimum Investment Amount: The minimum investment for the scheme is Rs 10,000 and in multiple of Re 1 thereafter.

Minimum subscription amount: Rs 2 lakh

Benchmark Index: BSE 200.

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