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Scheme Profile

Tata India Consumer Fund (G)

17.042
NAV Date: 23 Feb 2018
NAV REPrice 16.9994
NAV SAPrice 17.042
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.) 703.78
Date: 24 Feb 2018
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.72 -7.07 -1.25 14.20 36.58 0.00 0.00 27.40
Category Avg -2.33 -6.78 -1.57 7.43 19.32 10.79 19.03 14.85
Category Best -0.18 -2.11 9.00 28.83 50.58 26.23 37.76 36.74
Category Worst -4.12 -12.43 -11.15 -3.39 0.63 1.50 5.69 -8.38

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-Jan-2018

Company Name % Hold
ITC 7.82
Hind. Unilever 7.14
Maruti Suzuki 6.18
Future Retail 5.08
Zee Entertainmen 4.96
M & M 4.01
Bajaj Auto 4.01
Jubilant Food. 3.81
Bata India 3.41
Future Consumer 3.34

NAV details

NAV Date 23-Feb-2018
NAV (Rs) 17.04
Buy/Repurchase Price (Rs) 17.00
Sell/Resale Price (Rs) 17.04
Entry Load % NIL
Exit Load % 0.25% of NAV if redeemed on or before expiry of 3 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Mar 15 , 1994
Total assets under management (Rs Cr)  48,906.54(Dec 31 , 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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