Tata India Consumer Fund (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 65.46
NAV 24 Mar 2017 12.68 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 101.80
101.80
52-WEEk 69.23
101.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.29 8.69 33.78 -
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 65.46 (31 Jan 16)
Inception Date 04 Dec 15
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Equity 92.62
Net CA & Others 0.49
Reverse Repo 6.91
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.60
Automobiles - Passenger Cars 9.75
Automobiles - Scooters And 3 - Wheelers 5.58
Breweries & Distilleries 3.29
Chemicals 1.55
Cigarettes 10.47
Diamond Cutting / Jewellery 2.49
Domestic Appliances 2.98
› More
   As On 28 Feb 2017
Company Name
Maruti Suzuki 9.75
ITC 9.35
Zee Entertainmen 8.31
Raymond 7.67
Future Retail 6.20
Bajaj Auto 5.58
Future Consumer 5.16
Heritage Foods 4.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com