Tata India Consumer Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 65.46
NAV 22 Jun 2018 18.80 0.17
(0.91%)

NAV High-Low (in Rs)

ONE Mth 1118.33
1118.33
52-WEEk 147.11
1118.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.29 1.35 28.11 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 4.47
Equity 95.00
Reverse Repo 0.58
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.94
Automobiles - Passenger Cars 11.24
Automobiles - Scooters And 3 - Wheelers 2.87
Breweries & Distilleries 3.36
Cigarettes 7.12
Domestic Appliances 1.26
Electric Equipment 3.94
Entertainment / Electronic Media Software 7.58
› More
   As On 31 May 2018
Company Name
Hind. Unilever 9.09
ITC 7.12
Maruti Suzuki 7.11
Future Retail 6.58
Bata India 4.27
M & M 4.13
Zee Entertainmen 3.85
Sun TV Network 3.73
› 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