Tata India Consumer Fund - Direct Plan (G)

18.714
0.17 (0.90%)
Fund Family    Tata Mutual Fund
Fund Class     Sector - Others
NAV as on Jun-19-2018

Scheme Profile - Tata India Consumer Fund - Direct 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 0.1 1
3 mth 7.4 1
6 mth 2.3 1
1 year 27.3 1
2 year 35.4 1
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
-5.4
-
-
-
-
2017
23.7
9.9
8.8
15.3
75.4
2016
-5.8
9.3
10.7
-10.9
4.5
2015
-
-
-
-
-
NAV Chart
52-week High 52-week Low
19.11 (May 02, 18) 14.35 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Tata India Consumer Fund - Direct 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