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Inner 23 India Consumer Fund Low Tata India Consumer Fund (An open ended equity scheme investing in Consumption Oriented Sector) As on 31st July 2020 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 companies in the Consumption Oriented sectors in India. Equity & Equity Related Total 108302.13 94.56 Ccl Products India Ltd. 750000 1757.63 1.53 INVESTMENT OBJECTIVE Auto Vst Industries Ltd. 37642 1222.48 1.07 The investment objective of the scheme is to seek long Maruti Suzuki India Ltd. 73000 4571.81 3.99 Retailing term capital appreciation by investing atleast 80% of its Escorts Ltd. 292000 3311.28 2.89 Trent Ltd. 672000 3750.43 3.27 assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in Auto Ancillaries Textile Products India.However, there is no assurance or guarantee that the investment objective of the Scheme will be MRF Ltd. 6850 4181.83 3.65 Page Industries Ltd. 8500 1684.55 1.47 achieved.The Scheme does not assure or guarantee any Consumer Durables returns. Titan Company Ltd. 585000 6103.01 5.33 Other Equities^ 3089.08 2.70 DATE OF ALLOTMENT Voltas Ltd. 815000 4876.96 4.26 4.61 December 28, 2015 Repo 5280.59 Bata India Ltd. 225000 2853.11 2.49 FUND MANAGER Portfolio Total 113582.72 99.17 Dixon Technologies (India) Ltd. 36100 2755.77 2.41 Sonam Udasi (Managing Since 1-Apr-16 and overall Cash / Net Current Asset 945.99 0.83 experience of 23 years) Whirlpool Of India Ltd. 95000 1969.35 1.72 Net Assets 114528.71 100.00 Greenply Industries Ltd. ASSISTANT FUND MANAGER 1392500 1195.46 1.04 ^ Exposure less than 1% has been clubbed under Other Equities Ennette Fernandes (Managing Since 18-Jun-18 and Consumer Non Durables overall experience of 11 years) Hindustan Unilever Ltd. 530000 11712.47 10.23 BENCHMARK Dabur India Ltd. 1500000 7703.25 6.73 Nifty India Consumption TRI Tata Consumer Products Ltd. 1675000 7169.84 6.26 NAV Nestle India Ltd. 39500 6526.27 5.70 Direct - Dividend : 18.1084 United Spirits Ltd. 975000 5666.70 4.95 Direct - Growth : 18.1084 Britannia Industries Ltd. 127000 4855.97 4.24 Regular - Dividend : 15.4437 Regular - Growth : 16.7888 Jubilant Foodworks Ltd. 280000 4817.26 4.21 Kansai Nerolac Paints Ltd. 934500 4051.52 3.54 FUND SIZE Rs. 1145.29 (Rs. in Cr.) Asian Paints (India) Ltd. 235000 4031.43 3.52 ITC Ltd. 1800000 3494.70 3.05 MONTHLY AVERAGE AUM Radico Khaitan Ltd. 814895 3002.89 2.62 Rs. 1150.82 (Rs. in Cr.) P & G Hygiene & Health Care Ltd. 18809 1947.08 1.70 TURN OVER Portfolio Turnover (Total) 61.78% Portfolio Turnover (Equity component only) 58.91% SIP - If you had invested INR 10000 every month EXPENSE RATIO** 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Direct 0.88 Regular 2.28 Total Amount Invested (Rs.) 120,000 360,000 NA NA NA 550,000 **Note: The rates specified are actual month end expenses charged as on Jul 31, 2020. The above ratio includes the Service tax on Total Value as on Jul 31, 2020 (Rs.) 122,478 357,611 NA NA NA 645,235 Investment Management Fees. The above ratio excludes, proportionate charge (out of maximum 30 bps on daily average net Returns 3.86% -0.43% NA NA NA 6.91% assets allowed) in respect sales beyond T-30 cities assets, wherever applicable. Total Value of B: Nifty India Consumption TRI 126,797 377,602 NA NA NA 638,776 VOLATILITY MEASURES^ FUND BENCHMARK B: Nifty India Consumption TRI 10.69% 3.13% NA NA NA 6.47% Std. Dev (Annualised) 18.64 18.31 Total Value of AB: Nifty 50 TRI 125,030 377,674 NA NA NA 639,790 Sharpe Ratio 0.03 0.04 Portfolio Beta 0.96 1.00 AB: Nifty 50 TRI 7.88% 3.14% NA NA NA 6.54% R Squared 0.90 1.00 (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016) Treynor 0.19 0.18 Jenson 0.00 NA 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 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.86% as 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 on Jul 31, 2020 considered. For calculation methodology please refer to Pg 63 For scheme performance refer pages 49 - 63. MINIMUM INVESTMENT / *B: Benchmark, AB: Additional Benchmark MULTIPLES FOR NEW INVESTMENT Source: MFI Explorer Rs. 5,000/- and in multiples of Re. 1/- thereafter. ADDITIONAL INVESTMENT/ Top 10 Holdings Equity Sector Allocation MULTIPLES FOR EXISTING INVESTORS Issuer Name % to NAV Rs. 1,000/- and in multiples of Re. 1/- thereafter. Hindustan Unilever Ltd. 10.23 Consumer Goods 81.61% LOAD STRUCTURE Dabur India Ltd. 6.73 Entry Load : Not Applicable Tata Consumer Products Ltd. 6.26 Nestle India Ltd. 5.70 Automobile 10.53% Exit Load : • Exit Load is Nil, if the withdrawal amount or switched out amount is not more than 12% of the Titan Company Ltd. 5.33 original cost of investment on or before expiry of United Spirits Ltd. 4.95 365 days from the date of allotment. Textiles 1.47% • Exit load is 1% of the applicable NAV if the Voltas Ltd. 4.26 withdrawal amount or switched out amount is more than 12% of the original cost of investment Britannia Industries Ltd. 4.24 on or before expiry of 365 days from the date of Jubilant Foodworks Ltd. 4.21 Media & Entertainment 0.95% allotment. • No Exit load will be charged for redemption or Maruti Suzuki India Ltd. 3.99 switch out after expiry of 365 days from the date Total 55.90 0.00% 18.00% 36.00% 54.00% 72.00% 90.00% of allotment Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable Market Capitalisation wise Exposure NAV Movement Large Cap 61.95% Tata India Consumer Fund - Reg - Growth 140 Nifty India Consumption TRI Mid Cap 26.79% 128 116 Small Cap 11.26% 104 92 Market Capitalisation is as per list provided by AMFI. 80 Jul-17 Jul-18 Jul-19 Jul-20 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 23.
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