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Inner 12 Mid Cap Growth Fund Low

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Inner 12 Mid Cap Growth Fund Low Tata Mid Cap Growth Fund (An open-ended equity scheme predominantly investing in mid cap stocks.) As on 31st July 2020 PORTFOLIO INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of An equity scheme with focus towards mid cap stocks. Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets Equity & Equity Related Total 75865.16 96.11 Industrial Products INVESTMENT OBJECTIVE Auto Ancillaries Aia Engineering Ltd. 105000 1736.86 2.20 To provide income distribution and / or medium to long Amara Raja Batteries Ltd. 330000 2340.36 2.97 Supreme Industries Ltd. 130000 1676.09 2.12 term capital gains. Investments would be focused towards Balkrishna Industries Ltd. 75000 991.54 1.26 Astral Poly Technik Ltd. 120000 1157.40 1.47 mid-cap stocks. However, there is no assurance or Banks Pesticides guarantee that the investment objective of the Scheme will ICICI Bank Ltd. 470000 1629.96 2.07 Pi Industries Ltd. 290000 5105.60 6.47 be achieved. The scheme does not assure or guarantee City Union Bank Ltd. 1177000 1426.52 1.81 Bayer Cropscience Ltd. 20000 1110.66 1.41 any returns. Federal Bank Ltd. 2300000 1239.70 1.57 Pharmaceuticals DATE OF ALLOTMENT Rbl Bank Ltd. 652350 1106.06 1.40 Eris Lifesciences Ltd. 362500 1780.96 2.26 July 1, 1994 Cement Ipca Laboratories Ltd. 90000 1687.14 2.14 Shree Cement Ltd. 7200 1563.20 1.98 Pfizer Ltd. 38000 1625.55 2.06 FUND MANAGER Chemicals Torrent Pharmaceuticals Ltd. 50000 1331.80 1.69 Rupesh Patel (Managing Since 27-Jun-17 and overall Navin Fluorine International Ltd. 167495 2949.42 3.74 Laurus Labs Ltd. 100000 933.25 1.18 experience of 20 years ) Vinati Organics Ltd. 155500 1520.71 1.93 Power ASSISTANT FUND MANAGER Solar Industries India Ltd. 115189 1170.32 1.48 Tata Power Company Ltd. 4600000 2240.20 2.84 Ennette Fernandes (Managing Since 18-Jun-18 and Commercial Services Torrent Power Ltd. 600000 1952.70 2.47 overall experience of 11 years) 3M India Ltd. 5600 1180.37 1.50 Retailing BENCHMARK Construction Trent Ltd. 451000 2517.03 3.19 Knr Constructions Ltd. 630500 1327.83 1.68 V-Mart Retail Ltd. 85000 1526.60 1.93 Nifty Midcap 100 TRI Brigade Enterprises Ltd. 601854 845.30 1.07 Software NAV Consumer Durables Mphasis Ltd. 145000 1679.03 2.13 Direct - Growth : 142.0732 Voltas Ltd. 580000 3470.72 4.40 Tata Elxsi Ltd. 161000 1513.40 1.92 Direct - Dividend : 46.9146 Bata India Ltd. 265000 3360.33 4.26 Reg - Growth : 132.7713 Havells India Ltd. 150000 874.73 1.11 Other Equities^ 601.88 0.76 Reg - Dividend : 36.7277 Consumer Non Durables Repo 3802.24 4.82 Jubilant Foodworks Ltd. 150000 2580.68 3.27 FUND SIZE Portfolio Total 79667.40 100.93 United Breweries Ltd. 225000 2141.21 2.71 Net Current Liabilities -734.33 -0.93 Rs. 789.33 (Rs. in Cr.) Akzo Nobel India Ltd. 102700 1950.22 2.47 Finance Net Assets 78933.07 100.00 MONTHLY AVERAGE AUM Muthoot Finance Ltd. 233000 2967.95 3.76 ^ Exposure less than 1% has been clubbed under Other Equities Rs. 785.51 (Rs. in Cr.) Cholamandalam Investment & Finance Co Ltd. 1620.00 800000 2.05 TURN OVER Can Fin Homes Ltd. 322000 1176.59 1.49 Portfolio Turnover (Total) 34.62% Mahindra And Mahindra Financial Services Ltd. 750000 976.88 1.24 Gas Portfolio Turnover (Equity component only) 34.62% Gujarat Gas Ltd. 800000 2314.00 2.93 EXPENSE RATIO** Indraprastha Gas Ltd. 430000 1735.91 2.20 Direct 1.26 Gujarat State Petronet Ltd. 600000 1228.50 1.56 Regular 2.45 **Note: The rates specified are actual month end expenses charged as on Jul 31, 2020. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, proportionate charge (out of maximum 30 bps on daily average net SIP - If you had invested INR 10000 every month assets allowed) in respect sales beyond T-30 cities assets, wherever 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception applicable. Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 1,970,000 VOLATILITY MEASURES^ FUND BENCHMARK Total Value as on Jul 31, 2020 (Rs.) 121,766 369,937 690,520 1,206,426 2,390,197 7,057,917 Std. Dev (Annualised) 24.26 27.44 Returns 2.75% 1.78% 5.56% 10.17% 13.21% 13.78% Sharpe Ratio 0.02 -0.05 Portfolio Beta 0.84 1.00 Total Value of B: Nifty Midcap 100 TRI 122,855 327,504 596,167 1,005,144 1,799,841 5,170,963 R Squared 0.91 1.00 B: Nifty Midcap 100 TRI 4.45% -6.05% -0.25% 5.05% 7.86% 10.95% Treynor 0.15 -0.40 Total Value of AB: Nifty 50 TRI 125,030 377,674 712,892 1,111,814 1,916,382 5,239,025 Jenson 0.46 NA AB: Nifty 50 TRI 7.88% 3.14% 6.83% 7.88% 9.05% 10.79% ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.86% as on Jul 31, 2020 (Inception date :01-Jul-1994) (First Installment date : 01-Jul-1994) For calculation methodology please refer to Pg 63 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 and bonus is MINIMUM INVESTMENT/ 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 considered. MULTIPLES FOR NEW INVESTMENT For scheme performace refer pages 49-63 *B: Benchmark, AB: Additional Benchmark Rs. 5,000/- and in multiples of Re. 1/- thereafter. Source: MFI Explorer ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Top 10 Holdings Equity Sector Allocation Rs. 1,000/- and multiples of Re. 1/- thereafter. Issuer Name % to NAV Consumer Goods 23.34% LOAD STRUCTURE P.i. Industries Ltd. 6.47 Financial Services 16.15% Voltas Ltd. 4.40 Pharma 9.32% Entry Load : Not Applicable Bata India Ltd. 4.26 Fertilisers & Pesticides 7.88% Exit Load : Chemicals 7.15% Muthoot Finance Ltd. 3.76 Oil & Gas 6.69% 1) On or before expiry of 365 days from the date of allotment: If the Industrial Manufacturing withdrawal amount or switched out amount is not more than 12% of Navin Fluorine International Ltd. 3.74 5.79% the original cost of investment: NIL Jubilant Foodworks Ltd. 3.27 Power 5.31% 2) On or before expiry of 365 days from the date of allotment: If the Trent Ltd. 3.19 Automobile 4.22% withdrawal amount or switched out amount is more than 12% of the IT 4.04% original cost of investment: 1% Amara Raja Batteries Ltd. 2.96 Construction 2.75% 3) Redemption after expiry of 365 days from the date of allotment: NIL Gujarat Gas Ltd. 2.93 Cement & Cement Products 1.98% (w.e.f 5th November, 2018) Tata Power Company Ltd. 2.84 Services 1.50% Please refer to our Tata Mutual Fund website for Total 37.82 0.00% 6.00% 12.00% 18.00% 24.00% 30.00% fundamental changes, wherever applicable Market Capitalisation wise Exposure NAV Movement Large Cap 16.52% Tata Mid Cap Growth Fund - Reg - Dividend 130 Nifty Midcap 100 TRI Mid Cap 67.21% 116 102 Small Cap 16.26% 88 74 Market Capitalisation is as per list provided by AMFI. 60 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 12.
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