Tata India Consumer Fund - Direct (D) RI

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1334.48
NAV 22 Jan 2019 17.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1460.55
1460.55
52-WEEk 1334.48
1460.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 21.54
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1334.48 (31 Oct 18)
Inception Date 04 Dec 15
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 93.69
Reverse Repo 6.44
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.55
Automobiles - Passenger Cars 8.95
Automobiles - Scooters And 3 - Wheelers 2.95
Breweries & Distilleries 3.37
Cigarettes 11.49
Domestic Appliances 1.16
Electric Equipment 3.12
Entertainment / Electronic Media Software 6.07
› More
   As On 31 Dec 2018
Company Name
Hind. Unilever 10.22
ITC 9.98
Maruti Suzuki 6.20
Bata India 5.67
Future Retail 5.10
Dabur India 4.94
Zee Entertainmen 4.18
GlaxoSmith C H L 4.18
› 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