Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata Resources & Energy Fund o i L g (An open ended equity scheme investing in Resources and Energy Sector) h Riskometer Investors understand that their principal As on 28th February 2021 PORTFOLIO will be at Very High Risk

INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of Primarily focuses on investment in at least 80% of its net Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets assets in equity/equity related instruments of the companies in the Resources & Energy sectors in . Equity & Equity Related Total 5683.21 97.78 Pesticides INVESTMENT OBJECTIVE Cement Upl Ltd. 35000 196.54 3.38 The investment objective of the scheme is to provide Ultratech Cement Ltd. 6700 409.71 7.05 Bayer Cropscience Ltd. 2500 128.55 2.21 long term capital appreciation by investing atleast 80% Ltd. 26500 318.21 5.47 Pi Industries Ltd. 3800 82.73 1.42 of it’s net assets in equity/equity related instruments of the companies in the Resources& Energy sectors in ACC Ltd. 10000 173.32 2.98 Petroleum Products India.However, there is no assurance or guarantee that the investment objective of the Scheme will be Ltd. 60000 164.10 2.82 Ltd. 16000 333.73 5.74 achieved.The Scheme does not assure or guarantee any The Ramco Cements Ltd. 12000 116.20 2.00 Corporation Ltd. 51000 229.42 3.95 returns. Chemicals Corporation Ltd. 75000 181.84 3.13 DATE OF ALLOTMENT Deepak Nitrite Ltd. 18000 246.36 4.24 Power December 28, 2015 Chemcon Speciality Chemicals Ltd. 55000 237.85 4.09 Power Grid Corporation Of India Ltd. 130000 278.59 4.79 FUND MANAGER Philips Carbon Black Ltd. 80000 157.48 2.71 Company Ltd. 160000 152.24 2.62 Satish Chandra Mishra (Managing Since 20-Apr-20 and overall experience of 14 years) & Rahul Singh Basf India Ltd. 6500 125.24 2.15 (Managing Since 20-Apr-20 and overall experience of 25 Navin Fluorine International Ltd. 3400 86.53 1.49 Repo 211.49 3.64 years) Fine Organic Industries Ltd. 3400 79.18 1.36 Portfolio Total 5894.70 101.42 BENCHMARK Ferrous Metals Net Current Liabilities -82.37 -1.42 Nifty Commodities TRI Jindal Steel & Power Ltd. 115000 386.29 6.65 Net Assets 5812.33 100.00 NAV Ltd. 53000 379.03 6.52 ^ Exposure less than 1% has been clubbed under Other Equities Direct - Dividend : 24.0118 Ltd. 50000 95.60 1.64 Direct - Growth : 24.0118 Regular - Dividend : 20.1099 Fertilisers Regular - Growth : 21.9730 Chambal Fertiliser & Chemicals Ltd. 80000 195.44 3.36 FUND SIZE Gas Rs. 58.12 (Rs. in Cr.) Gail ( India ) Ltd. 150000 212.70 3.66 MONTHLY AVERAGE AUM Petronet Lng Ltd. 60000 153.09 2.63 Rs. 54.34 (Rs. in Cr.) Non - Ferrous Metals TURN OVER Ltd. 95000 323.24 5.56 Portfolio Turnover (Total) 96.69% National Aluminium Co. Ltd. 400000 240.00 4.13 Portfolio Turnover (Equity component only) 96.69% EXPENSE RATIO** SIP - If you had invested INR 10000 every month Direct 1.12 Regular 2.67 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception **Note: The rates specified are actual month end expenses charged as on Feb 28, 2021. The above ratio includes the Service tax on Total Amount Invested (Rs.) 120,000 360,000 600,000 NA NA 620,000 Investment Management Fees. The above ratio excludes, 989,974 proportionate charge (out of maximum 30 bps on daily average net Total Value as on Feb 28, 2021 (Rs.) 169,971 541,977 946,186 NA NA assets allowed) in respect sales beyond T-30 cities assets, wherever Returns 87.25% 28.63% 18.33% NA NA 18.19% applicable. Total Value of B: Nifty Commodities TRI 172,092 478,997 832,250 NA NA 872,900 VOLATILITY MEASURES^ FUND BENCHMARK B: Nifty Commodities TRI 91.28% 19.57% 13.09% NA NA 13.23% Std. Dev (Annualised) 23.61 26.35 Sharpe Ratio 0.14 0.06 Total Value of AB: Nifty 50 TRI 158,759 478,294 887,302 NA NA 927,308 Portfolio Beta 0.86 1.00 AB: Nifty 50 TRI 66.33% 19.47% 15.70% NA NA 15.61% R Squared 0.92 1.00 Treynor 1.08 0.42 (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016) Jenson 0.57 NA Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.47% as and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been on Feb 26, 2021 considered. For calculation methodology please refer to Pg 66 For scheme performance refer pages 50 - 65. MINIMUM INVESTMENT / *B: Benchmark, AB: Additional Benchmark MULTIPLES FOR NEW INVESTMENT Source: MFI Explorer Rs. 5,000/- and in multiples of Re. 1/- thereafter.

ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Top 10 Holdings Equity Sector Allocation Rs. 1,000/- and in multiples of Re. 1/- thereafter. Issuer Name % to NAV Ultratech Cement Ltd. 7.05 Metals 24.50% LOAD STRUCTURE Jindal Steel & Power Ltd. 6.65 Cement & Cement Products 20.33% Entry Load : Not Applicable Tata Steel Ltd. 6.52 Reliance Industries Ltd. 5.74 Exit Load : Oil & Gas 19.11% 0.25% of NAV if redeemed/switched out Hindalco Industries Ltd. 5.56 before 30 days from the date of allotment. Grasim Industries Ltd. 5.47 Chemicals 16.05% Power Grid Corporation Of India Ltd. 4.79 Please refer to our Tata Mutual Fund website for Deepak Nitrite Ltd. 4.24 Fertilisers & Pesticides 10.38% fundamental changes, wherever applicable National Aluminium Company Ltd. 4.13 Power 7.41% Chemcon Speciality Chemicals Ltd. 4.09 Total 54.24 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Market Capitalisation wise Exposure NAV Movement

Large Cap 57.41% Tata Resources & Energy Fund - Reg - Growth Nifty Commodities TRI 150 Mid Cap 22.69% 130 Small Cap 19.90% 110 90 70 Market Capitalisation is as per list provided by AMFI. 50 Feb-18 Feb-19 Feb-20 Feb-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 25