Tata India Consumer Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 65.46
NAV 21 Feb 2017 12.65 0.16
(1.28%)

NAV High-Low (in Rs)

ONE Mth 88.55
88.55
52-WEEk 62.32
92.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.73 13.63 12.94 37.25 -
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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 Jan 2017
Category Share (%)
Equity 95.31
Net CA & Others 1.86
Reverse Repo 2.83
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.88
Automobiles - Passenger Cars 11.15
Automobiles - Scooters And 3 - Wheelers 6.60
Breweries & Distilleries 1.48
Chemicals 3.05
Cigarettes 11.05
Diamond Cutting / Jewellery 2.38
Domestic Appliances 2.96
› More
   As On 31 Jan 2017
Company Name
Maruti Suzuki 11.15
ITC 9.91
Zee Entertainmen 9.21
Heritage Foods 6.91
Bajaj Auto 6.60
Raymond 6.37
Future Retail 4.91
Future Consumer 4.71
› 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