Tata India Consumer Fund (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 65.46
NAV 21 Sep 2018 16.52 -0.16
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 1445.30
1445.30
52-WEEk 253.52
1445.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.26 11.2 -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 1.45 (Rs) 15-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 96.65
Reverse Repo 3.36
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.30
Automobiles - Motorcycles / Mopeds 1.90
Automobiles - Passenger Cars 10.97
Automobiles - Scooters And 3 - Wheelers 3.01
Breweries & Distilleries 2.78
Cigarettes 11.18
Domestic Appliances 1.12
Electric Equipment 3.31
› More
   As On 31 Aug 2018
Company Name
ITC 11.18
Hind. Unilever 9.24
Maruti Suzuki 7.63
Bata India 5.47
Dabur India 5.05
Future Retail 4.82
GlaxoSmith C H L 3.48
M & M 3.34
› 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