Tata India Consumer Fund - Regular Plan (G)

17.936
0.16 (0.90%)
Fund Family    Tata Mutual Fund
Fund Class     Sector - Others
NAV as on Jun-19-2018

Scheme Profile - Tata India Consumer Fund - Regular Plan (G)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 1,118.3 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit load - 1% if redeemed/switched out within 18 months from the date of allotment.
Features
Fund Family : Tata Mutual Fund
Fund Manager : Sonam Udasi / Rupesh Patel
Benchmark :
Launch Date : Dec 28, 2015
Regd. Office
Address
Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. : 022 66315191/92/93
Fax No. : 022 66315194
Email : service@tataamc.com
Website : http://www.tatamutualfund.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth - 2
3 mth 6.9 3
6 mth 1.5 2
1 year 25.3 2
2 year 33.1 2
3 year - -
5 year - -
# Moneycontrol Rank within 16 Sector - Others Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-5.7
-
-
-
-
2017
23.2
9.4
8.3
14.9
72.6
2016
-6.2
8.8
10.2
-11.3
2.6
2015
-
-
-
-
-
NAV Chart
52-week High 52-week Low
18.36 (May 02, 18) 13.97 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Tata India Consumer Fund - Regular Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
HULCons NonDurable101.669.09
ITCTobacco79.587.12
Maruti SuzukiAutomotive79.557.11
Future RetailReal Estate73.636.58
Bata IndiaCons NonDurable47.784.27
M&MAutomotive46.184.13
Zee EntertainMedia43.063.85
Sun TV NetworkMedia41.743.73
GlaxoSmith ConFood & Beverage38.043.40
Radico KhaitanFood & Beverage37.583.36
Asset Allocation (%)
Equity 95.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.00
Concentration
Holdings%
Top 534.17
Top 1052.64
Sector %
Top 3 51.71
Sector%1-Year
HighLow
Automotive19.2324.7224.72
Cons NonDurable16.5915.8415.84
Food & Beverage15.899.369.36
Real Estate8.617.707.70
Media7.588.598.59
Tobacco7.127.827.82