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Inner 21 India Consumer Fund Low Tata India Consumer Fund (An open ended equity scheme investing in Consumption Oriented Sector) As on 31st July 2019 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 122601.46 95.79 Media & Entertainment companies in the Consumption Oriented sectors in India. Auto Zee Entertainment Enterprises Ltd. 800000 2892.80 2.26 INVESTMENT OBJECTIVE Maruti Suzuki India Ltd. 87000 4758.64 3.72 Sun Tv Network Ltd. 585000 2764.42 2.16 The investment objective of the scheme is to seek long Mahindra & Mahindra Ltd. 520000 2860.00 2.23 Retailing term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the Auto Ancillaries Future Retail Ltd. 1485000 6123.40 4.78 companies in the Consumption Oriented sectors in MRF Ltd. 6300 3373.57 2.64 Future Consumer Ltd. 9795000 2757.29 2.15 India.However, there is no assurance or guarantee that the investment objective of the Scheme will be Consumer Durables Trent Ltd. 657000 2612.56 2.04 achieved.The Scheme does not assure or guarantee any Bata India Ltd. 516000 6746.96 5.27 Textile Products returns. Havells India Ltd. 740000 4775.22 3.73 Page Industries Ltd. 16000 2907.70 2.27 DATE OF ALLOTMENT Titan Company Ltd. 395000 4172.58 3.26 December 28, 2015 Voltas Ltd. 340000 1982.20 1.55 Other Equities^ 1063.56 0.83 FUND MANAGER Greenply Industries Ltd. 1392500 1712.78 1.34 Repo 4687.74 3.66 Sonam Udasi (Managing Since 1-Apr-16 and overall Consumer Non Durables Portfolio Total 127289.20 99.45 experience of 21 years) ITC Ltd. 5275000 14253.05 11.14 Cash / Net Current Asset 694.64 0.55 ASSISTANT FUND MANAGER Hindustan Unilever Ltd. 760000 13122.54 10.25 Net Assets 127983.84 100.00 Ennettee Fernandes (Managing Since 18-Jun-18 and Glaxo Smithkline Con Healthcar Ltd. 87800 6507.96 5.09 overall experience of 9 years) ^ Exposure less than 1% has been clubbed under Other Equities Dabur India Ltd. 1525000 6503.36 5.08 BENCHMARK Jubilant Foodworks Ltd. 490000 5886.13 4.60 Nifty India Consumption TRI United Spirits Ltd. 955000 5673.18 4.43 NAV Nestle India Ltd. 46000 5370.91 4.20 Direct - Dividend : 16.6361 Vst Industries Ltd. 100492 3364.47 2.63 Direct - Growth : 16.6361 Regular - Dividend : 14.3985 United Breweries Ltd. 210000 2972.45 2.32 Regular - Growth : 15.6540 Kansai Nerolac Paints Ltd. 605000 2584.26 2.02 FUND SIZE Radico Khaitan Ltd. 864895 2577.82 2.01 Rs. 1279.84 (Rs. in Cr.) Asian Paints (India) Ltd. 150000 2281.65 1.78 MONTHLY AVERAGE AUM Rs. 1324.26 (Rs. in Cr.) TURN OVER SIP - If you had invested INR 10000 every month Portfolio Turnover (Total) 40.42% Portfolio Turnover (Equity component only) 38.35% 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Total Amount Invested (Rs.) 120,000 360,000 NA NA NA 430,000 EXPENSE RATIO** Total Value as on Jul 31, 2019 (Rs.) 108,282 375,942 NA NA NA 487,422 Direct 0.70 Regular 2.25 Returns -17.65% 2.84% NA NA NA 6.95% **Note: The rates specified are actual month end expenses charged Total Value of B: Nifty India Consumption TRI 111,172 366,631 NA NA NA 460,210 as on Jul 31, 2019. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, B: Nifty India Consumption TRI -13.40% 1.19% NA NA NA 3.74% 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 B: Nifty 50 TRI 119,607 406,870 NA NA NA 511,275 applicable. B: Nifty 50 TRI -0.61% 8.13% NA NA NA 9.65% VOLATILITY MEASURES^ FUND BENCHMARK (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016) Std. Dev (Annualised) 16.81 14.82 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 0.13 0.04 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 1.01 1.00 considered. R Squared 0.79 1.00 For scheme performance refer pages 45 - 56. Treynor 0.62 0.15 *B: Benchmark, AB: Additional Benchmark Jenson 0.47 NA Source: MFI Explorer ^Risk-free rate based on the FBIL Overnight MIBOR rate of 5.75% as on Jul 31, 2019 For calculation methodology please refer to Pg 56 Top 10 Holdings Equity Sector Allocation MINIMUM INVESTMENT / MULTIPLES FOR NEW INVESTMENT Issuer Name % to NAV ITC Ltd. 11.14 Consumer Goods 80.41% Rs. 5,000/- and in multiples of Re. 1/- thereafter. Hindustan Unilever Ltd. 10.25 ADDITIONAL INVESTMENT/ Bata India Ltd. 5.27 MULTIPLES FOR EXISTING INVESTORS Dabur India Ltd. 5.08 Automobile 8.59% Rs. 1,000/- and in multiples of Re. 1/- thereafter. Glaxo Smithkline Con Healthcar Ltd. 5.08 Future Retail Ltd. 4.78 Media & Entertainment 4.42% LOAD STRUCTURE Jubilant Foodworks Ltd. 4.60 Entry Load : Not Applicable United Spirits Ltd. 4.43 Nestle India Ltd. 4.20 Textiles 2.27% Exit Load : 1% if redeemed on or before 12 Months from the date of allotment (w.e.f. 3rd Havells India Ltd. 3.73 0.00% 17.00% 34.00% 51.00% 68.00% 85.00% May, 2019) Total 58.56 Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable Market Capitalisation wise Exposure NAV Movement Tata India Consumer Fund - Reg - Growth Large Cap 62.18% Nifty India Consumption TRI 180 Mid Cap 28.56% 160 140 Small Cap 9.26% 120 100 Market Capitalisation is as per list provided by AMFI. 80 Jul-16 Jul-17 Jul-18 Jul-19 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 21.
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