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Scheme Profile

Tata India Consumer Fund (G)

15.7155
NAV Date: 26 Sep 2017
NAV REPrice 15.7155
NAV SAPrice 15.7155
Fund Name Tata Mutual Fund
Scheme Name Tata India Consumer Fund (G)
AMC Tata Asset Management Ltd
Type Open
Category Equity - Diversified
Launch Date 04-Dec-2015
Fund Manager Sonam Udasi
Net Assets(Rs Cr.) 195.97
Date: 27 Sep 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.60 4.66 10.41 23.37 34.09 0.00 0.00 29.25
Category Avg -3.60 0.69 3.36 10.51 15.52 14.73 18.09 15.87
Category Best 0.08 5.81 10.87 26.22 37.25 29.31 32.45 37.27
Category Worst -7.35 -4.06 -4.16 0.68 3.00 2.24 3.77 -3.64

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Aug-2017

Company Name % Hold
Maruti Suzuki 8.65
Future Retail 8.30
ITC 7.17
Zee Entertainmen 5.61
Raymond 5.45
Future Consumer 5.04
Heritage Foods 4.23
Bata India 3.89
Avenue Super. 3.82
Tata Global 3.53

NAV details

NAV Date 26-Sep-2017
NAV (Rs) 15.72
Buy/Repurchase Price (Rs) 15.72
Sell/Resale Price (Rs) 15.72
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Mar 15 , 1994
Total assets under management (Rs Cr)  42,147.93(Jun 30 , 2017)
Type  Indian Private
Address:  Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Tel No.  022 - 6657 8282.
Fax:  022 - 2261 3782.
E-mail:  kiran@tataamc.com
Website  www.tatamutualfund.com
Registrar  CAMS Ltd. Karvy Computershare P Ltd MCS Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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