Tata India Consumer Fund (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 65.46
NAV 19 Mar 2019 15.87 0.09
(0.57%)

NAV High-Low (in Rs)

ONE Mth 1406.79
1406.79
52-WEEk 788.83
1460.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.74 - 2.81 22.44
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

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 28 Feb 2019
Category Share (%)
Equity 91.11
Reverse Repo 9.21
› More
   As On 28 Feb 2019
Sector Name Amount
Automobiles - Passenger Cars 6.98
Automobiles - Scooters And 3 - Wheelers 3.27
Breweries & Distilleries 4.25
Cigarettes 12.26
Diamond Cutting / Jewellery 1.49
Domestic Appliances 1.19
Electric Equipment 3.36
Entertainment / Electronic Media Software 4.19
› More
   As On 28 Feb 2019
Company Name
ITC 10.35
Hind. Unilever 10.10
Bata India 5.73
Dabur India 5.22
Maruti Suzuki 4.59
GlaxoSmith C H L 4.50
Future Retail 4.47
Havells India 3.36
› 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