Tata India Consumer Fund (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata India Consumer Fund (G)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Dec-15
Fund Manager : Sonam Udasi
Net Assets (Rs. cr) : 195.97
NAV Details
NAV Date : 21-Sep-17
NAV [Rs.] : 16.15
Buy/Resale Price [Rs.] : 16.15
Sell/Repurchase Price [Rs.] : 16.15
Entry Load % : NIL
Exit Load % : 1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.14 8.93 13.18 27.36 39.61 0 0 32.21
Category Avg 0.89 4.43 5.64 14.73 21.09 14.69 19.45 17.29
Category Best 5.25 10.29 14.45 29.42 43.49 29.35 34.23 41.90
Category Worst [3.18] 0.48 [2.26] 3.40 7.06 2.16 5.28 [2.98]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Nestle India 6500
Crompton Gr. Con 160000
Symphony 25500
Out
Name of the Company No of shares
Mayur Uniquote 80000
Marico 85000
Century Ply. 76000
Greenply Inds. 80000
Godrej Consumer 19600
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Maruti Suzuki AUTO 8.65 22,000.00 16.95
Equity Future Retail RETAILING 8.30 304,700.00 16.27
Equity ITC CONSUMER NON DURABLES 7.17 498,000.00 14.05
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 5.61 211,410.00 10.99
Equity Raymond TEXTILE PRODUCTS 5.45 137,500.00 10.68
Equity Future Consumer RETAILING 5.04 1,945,000.00 9.88
Equity Heritage Foods CONSUMER NON DURABLES 4.23 54,000.00 8.30
Equity Bata India CONSUMER DURABLES 3.89 112,000.00 7.63
Equity Avenue Super. RETAILING 3.82 72,000.00 7.49
Equity Tata Global CONSUMER NON DURABLES 3.53 350,000.00 6.93
Equity CEAT AUTO ANCILLARIES 3.52 40,500.00 6.91
Equity Bajaj Auto AUTO 2.94 20,500.00 5.76
Equity Sun TV Network MEDIA & ENTERTAINMENT 2.63 74,000.00 5.16
Equity Escorts AUTO 2.57 77,900.00 5.04
Equity Ashok Leyland AUTO 2.46 450,000.00 4.82
Equity Page Industries TEXTILE PRODUCTS 2.44 2,700.00 4.79
Equity Nestle India CONSUMER NON DURABLES 2.36 6,500.00 4.62
Equity Eveready Inds. CONSUMER NON DURABLES 2.24 145,000.00 4.38
Equity Eicher Motors AUTO 2.08 1,300.00 4.08
Equity Whirlpool India CONSUMER DURABLES 1.99 33,000.00 3.90
Equity Titan Company CONSUMER DURABLES 1.82 58,000.00 3.58
Equity Crompton Gr. Con CONSUMER DURABLES 1.79 160,000.00 3.50
Equity Symphony CONSUMER DURABLES 1.65 25,500.00 3.24
Equity Britannia Inds. CONSUMER NON DURABLES 1.61 7,500.00 3.16
Equity D B Corp MEDIA & ENTERTAINMENT 1.42 75,600.00 2.79
Equity Colgate-Palm. CONSUMER NON DURABLES 1.36 24,000.00 2.67
Equity Zee Learn MEDIA & ENTERTAINMENT 1.26 580,000.00 2.46
Equity WABCO India AUTO ANCILLARIES 0.83 3,000.00 1.64
Equity Godrej Inds. CONSUMER NON DURABLES 0.74 23,500.00 1.45
Equity VST Inds. CONSUMER NON DURABLES 0.58 4,220.00 1.15
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 6.97 0.00 13.66
Net CA & Others Net CA & Others -/- [0.97] 0.00 [1.90]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 42,147.93
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Sonam Udasi
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre,9th Floor, Nariman Point, Mumbai - 400 021.
Contact Nos : 022 - 6657 8282.
Fax : 022 - 2261 3782.
Email : kiran@tataamc.com
Website : www.tatamutualfund.com