Tata India Consumer Fund (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 65.46
NAV 15 Jan 2018 18.22 -0.06
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 571.13
571.13
52-WEEk 88.55
571.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.36 23.21 68.51 -
Sensex 1.14 4.08 8.58 27.87 23.84
Nifty 0.73 3.65 8.01 27.53 25.8

Fund Features

Types of Scheme Growth
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 31 Dec 2017
Category Share (%)
CBLO 8.57
Equity 92.31
Reverse Repo 0.21
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.39
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 6.29
Automobiles - Scooters And 3 - Wheelers 4.92
Automobiles - Tractors 1.86
Breweries & Distilleries 3.77
Chemicals 0.69
Cigarettes 3.68
› More
   As On 31 Dec 2017
Company Name
Hind. Unilever 8.07
Future Retail 4.95
Bajaj Auto 4.92
Future Consumer 4.90
Zee Entertainmen 4.76
Maruti Suzuki 4.38
Sun TV Network 3.90
ITC 3.68
› 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