Tata India Consumer Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 65.46
NAV 19 Jul 2017 15.23 0.19
(1.26%)

NAV High-Low (in Rs)

ONE Mth 147.11
147.11
52-WEEk 77.82
147.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 3.57 35.81 41.79 -
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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 30 Jun 2017
Category Share (%)
Equity 96.25
Net CA & Others 0.10
Reverse Repo 3.63
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.13
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 10.08
Automobiles - Scooters And 3 - Wheelers 5.03
Chemicals 1.36
Cigarettes 11.09
Computers - Education 1.71
Diamond Cutting / Jewellery 2.06
› More
   As On 30 Jun 2017
Company Name
Maruti Suzuki 10.08
ITC 10.06
Future Retail 7.12
Zee Entertainmen 7.07
Raymond 6.12
Bajaj Auto 5.03
Heritage Foods 4.07
Avenue Super. 3.99
› 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