Tata India Consumer Fund

(An open ended equity scheme investing in Consumption Oriented Sector)

As on 30th November 2018

PORTFOLIO
INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of
Primarily focuses on investment in at least 80% of its net Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
assets in equity/equity related instruments of the Equity & Equity Related Total 133577.02 93.45 Media & Entertainment
companies in the Consumption Oriented sectors in India.
Auto Zee Entertainment Enterprises Ltd. 772410 3774.00 2.64
INVESTMENT OBJECTIVE
Maruti Suzuki India Ltd. 121200 9285.86 6.50 Sun Tv Network Ltd. 455000 2691.55 1.88
The investment objective of the scheme is to seek long
Bajaj Auto Ltd. 158500 4351.93 3.04 Retailing
term capital appreciation by investing atleast 80% of its
assets in equity/equity related instruments of the Mahindra & Mahindra Ltd. 500000 3954.50 2.77 Future Retail Ltd. 1270000 6678.93 4.67
companies in the Consumption Oriented sectors in Eicher Motors Ltd. 9800 2293.72 1.60 Future Consumer Ltd. 8795000 4023.71 2.81
India.However, there is no assurance or guarantee that
the investment objective of the Scheme will be Ashok Leyland Ltd. 1460000 1640.31 1.15 Trent Ltd. 508000 1702.05 1.19
achieved.The Scheme does not assure or guarantee any Auto Ancillaries Textile Products
returns.
MRF Ltd. 6000 4039.92 2.83 Page Industries Ltd. 13700 3715.04 2.60
DATE OF ALLOTMENT Consumer Durables Raymond Ltd. 198500 1606.86 1.12
December 28, 2015 Bata India Ltd. 730000 7616.09 5.33
FUND MANAGER Havells India Ltd. 660000 4519.02 3.16 Other Equities^ 3623.53 2.53
Sonam Udasi (Managing Since 1-Apr-16 and overall Whirlpool Of India Ltd. 122050 1707.36 1.19 Repo 9601.20 6.72
experience of 21 years) Greenply Industries Ltd. 1255000 1672.29 1.17 Portfolio Total 143178.22 100.17
ASSISTANT FUND MANAGER Consumer Non Durables Net Current Liabilities -232.09 -0.17
Ennettee Fernandes (Managing Since 18-Jun-18 and Hindustan Unilever Ltd. 870000 15259.80 10.68 Net Assets 142946.13 100.00
overall experience of 9 years)
ITC Ltd. 5175000 14790.15 10.35
BENCHMARK ^ Exposure less than 1% has been clubbed under Other Equities
Dabur India Ltd. 1675000 6852.43 4.79
Nifty India Consumption TRI
Glaxo Smithkline Con Healthcar Ltd. 79800 5800.02 4.06
NAV Nestle India Ltd. 41000 4413.59 3.09
Direct - Dividend : 18.4697 Jubilant Foodworks Ltd. 347000 4365.43 3.05
Direct - Growth : 18.4697
Regular - Dividend : 16.1605
Britannia Industries Ltd. 135400 4291.84 3.00
Regular - Growth : 17.5696 Asian Paints (India) Ltd. 280000 3768.66 2.64
FUND SIZE Radico Khaitan Ltd. 864895 3591.91 2.51
Rs. 1429.46 (Rs. in Cr.) United Spirits Ltd. 230000 1546.52 1.08
MONTHLY AVERAGE AUM
Rs. 1380.15 (Rs. in Cr.)

TURN OVER SIP - If you had invested INR 10000 every month
Portfolio Turnover (Total) 18.20%
Portfolio Turnover (Equity component only) 18.20% 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Total Amount Invested (Rs.) 1,20,000 NA NA NA NA 3,50,000
EXPENSE RATIO**
Total Value as on Nov 30, 2018 (Rs.) 1,18,863 NA NA NA NA 4,64,821
Direct 0.71
Regular 2.39 Returns -1.75% NA NA NA NA 19.93%
**Note: The rates specified are actual month end expenses charged Total Value of B: Nifty India Consumption TRI 1,20,190 NA NA NA NA 4,19,371
as on Nov 30, 2018. The above ratio includes the Service tax on
Investment Management Fees. The above ratio excludes, B: Nifty India Consumption TRI 0.29% NA NA NA NA 12.47%
proportionate charge (out of maximum 30 bps on daily average net
assets allowed) in respect sales beyond T-30 cities assets, wherever Total Value of AB: Nifty 50 TRI 1,22,898 NA NA NA NA 4,18,965
applicable.
AB: Nifty 50 TRI 4.52% NA NA NA NA 12.40%
VOLATILITY MEASURES^ FUND BENCHMARK (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016)
Std. Dev (Annualised) 17.56 15.87 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested
Sharpe Ratio 0.23 0.13 and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been
Portfolio Beta 0.96 1.00 considered.
R Squared 0.78 1.00
For scheme performance refer pages 38 - 49.
Treynor 1.22 0.61
*B: Benchmark, AB: Additional Benchmark
Jenson 0.59 NA
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.55% as
Source: MFI Explorer
on Nov 30, 2018
For calculation methodology please refer to Pg 49
Top 10 Holdings Equity Industry Allocation
MINIMUM INVESTMENT /
MULTIPLES FOR NEW INVESTMENT Issuer Name % to NAV
Consumer Non Durables 46.20%
Hindustan Unilever Ltd. 10.68
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
ITC Ltd. 10.35 Auto 15.06%
ADDITIONAL INVESTMENT/ Maruti Suzuki India Ltd. 6.50
Consumer Durables 10.85%
MULTIPLES FOR EXISTING INVESTORS Bata India Ltd. 5.33
Rs. 1,000/- and in multiples of Re. 1/- thereafter. Dabur India Ltd. 4.79 Retailing 9.43%
Future Retail Ltd. 4.67
LOAD STRUCTURE Media & Entertainment 4.52%
Glaxo Smithkline Con Healthcar Ltd. 4.06
Entry Load : Not Applicable Havells India Ltd. 3.16 Textile Products 3.72%
Exit Load : 1% if redeemed on or before 18 months
Nestle India Ltd. 3.09 Auto Ancillaries 3.66%
from the date of allotment. Jubilant Foodworks Ltd. 3.05
Total 55.68 0.00% 10.00% 20.00% 30.00% 40.00% 50.00%
Please refer to our Tata Mutual Fund website for
fundamental changes, wherever applicable
Market Capitalisation wise Exposure NAV Movement

Large Cap 66.29% Tata India Consumer Fund - Reg - Growth

200 Nifty India Consumption TRI
Mid Cap 20.96% 176
152
Small Cap 12.75% 128
104
80
Market Capitalisation is as per list provided by AMFI.
Dec-15 Dec-16 Dec-17 Nov-18

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