Participate in the Digital Transformation of India

Transcription

1 Participate in the Digital Transformation of India DATE OF ALLOTMENT December 28, 2015 BENCHMARK S&P BSE IT TRI FUND SIZE Rs (Rs. in Cr.) MONTHLY AVERAGE AUM Rs (Rs. in Cr.) EXIT LOAD: 0.25% of NAV if redeemed on or before expiry of 3 months from the date of allotment EXPENSE RATIO Direct 1.37 Regular 2.91 VOLATILITY MEASURES Std. Dev (Annualised) Sharpe Ratio 0.17 Portfolio Beta 0.92 Minimum Investment Rs. 5,000/- and in multiples of Re. 1/- thereafter WHY TATA DIGITAL INDIA FUND? The fund participates in potential Capital appreciation opportunities in information technology sector benefiting from Indian economic growth. Potential Indian economic growth with favorable demographic divide and support from government to digitize India may provide bright opportunities in digital sector. Invests in fundamentally strong companies from Information Technology Sector in India. Benefits of Multiple Fund Managers as the Fund is managed by one or more Fund Managers in the portfolio management process. SCHEME PERFORMANCE - SIP INVESTMENTS Period Total Amount Invested (Rs.) in '000s Total Value in '000s Scheme Total Value in '000s Benchmark Returns Scheme (%) As on 30th April 2018 Returns Benchmark (%) 1 Year % 54.84% 3 Year NA NA NA NA NA 5 Year NA NA NA NA NA 7 Year NA NA NA NA NA 10 Year NA NA NA NA NA Since Inception % 23.45% Returns as on 30th April Past performance may or may not be sustained in the future. Calculation are based on CAGR basis. Dividends are assumed to be reinvested 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 considered. First installment date : 01-Jan SCHEME PERFORMANCE - INVESTMENTS OF RS. 10,000/- 16,000 13,000 Rs. 14,176 Rs.13,910 Rs.12,779 10,000 This product is suitable for investors who are seeking*: Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in Information Technology Sector in India. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. 7,000 Dec-15 Apr-16 Aug-16 Dec-16 Apr-17 Aug-17 Dec-17 Apr-18 Tata Digital India Fund - Reg -G rowth S&P BSE IT TRI S&P BSE Sensex TRI Returns as on 30th April Past performance may or may not be sustained in future. Above performance is for Regular Growth option. For Performance in SEBI prescribed format, please refer annexure. Scheme Inception Date : 28th December 2015

2 TOP 10 EQUITY HOLDINGS Issuer Name % to NAV Tata Consultancy Services Ltd Infosys Ltd Tata Elxsi India Ltd Tech Mahindra Ltd Niit Technologies Ltd Mindtree Ltd Persistent Systems Ltd Cyient Ltd Sonata Software Ltd Majesco Ltd INDIA ADVANTAGE MARKET CAPITALIZATION WISE EXPOSURE May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 INDIA S DIGITAL OPPORTUNITY Large Cap Mid Cap Small Cap Growing Demand: Strong growth in demand for exports from new verticals. Rapidly growing urban infrastructure has fostered several IT centers in the country. Expanding economy to propel growth in local demand Competitive Advantage: Cost savings of per cent over source countries. A preferred destination for IT & ITeS in the world; continues to be a leader in the global sourcing industry with 55 per cent market share. The Indian IT industry has saved clients US$ 200 billion in the past 5 years. Global Footprint: Indian IT firms have delivery centers across the world. IT & ITeS industry is well diversified across verticals such as BFSI, telecom and retail. Increasing strategic alliance between domestic and international players to deliver solutions across the globe. Policy Support: Tax exemption of three years in a block of seven years to start-ups under Startup India. More liberal system for raising global capital, funding for seed capital and growth and ease of doing business, etc. have been addressed. Cumulative FDI inflow in computer software and hardware is US$ billion from April 2000 to December Source: Nasscom; Note: SEZ stands for Special Economic Zone, BFSI stands for Banking, Financial Services and Insurance, E stands for Estimate, F stands for Forecast OUR APPROACH TO EQUITY INVESTMENTS DISCLAIMERS AND OTHER STATUTORY DISCLOSURES For calculation purpose, the previous month market capitalization data have been used. All the figures has been rebased to 100 (Based on internal calculation) For Performance in SEBI prescribed format, please refer annexure FUND MANAGERS Sonam Udasi (Managing Since 1st April 2016 and overall experience of 17 years) Pradeep Gokhale (Managing Since 28th December 2015 and and overall experience of 26 years) Distributed by:

3 Performance of the schemes as on 30th April, 2018 Tata Digital India Fund S&P BSE IT TRI* S&P BSE Sensex TRI# 1 Year 57.93% 15, % 14, % 11,900 Since Inception 16.10% 14, % 12, % 13,911 SIP Performance of the scheme Tata Digital India Fund S&P BSE IT TRI* S&P BSE Sensex TRI# 1 Year 1,20, % 1,64, % 1,52, % 1,30,133 NA Since Inception 2,80, % 3,98, % 3,64, % 3,43,505 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Fund Manager/s of Tata Digital India Fund : 1. Sonam Udasi (Managing Since 1st April 2016) 2. Pradeep Gokhale (Managing Since 28th December 2015) Performance of other schemes managed by Sonam Udasi Tata Equity P/E Fund Period Return % Rs. Return % Rs. 1 Year 15.52% 11, % 11,900 3 Year 17.90% 16, % 13,572 5 Year 25.16% 30, % 19,387 Since Inception 21.23% 1,43, % 84,734 Inception Date 29-Jun-04 Managing Since 01-Apr-16 Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid Aggressive Index S&P BSE Sensex TRI# 1 Year 15.54% 11, % 11, % 11,900 3 Year 14.68% 15, % 13, % 13,572 5 Year 21.00% 25, % 19, % 19,387 Since Inception 18.71% 30, % 22, % 22,068 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Retirement Savings Fund - Progressive Plan Period Return % Rs. Return % Rs. 1 Year 18.75% 11, % 11,900 3 Year 17.85% 16, % 13,572 5 Year 20.82% 25, % 19,387 Since Inception 18.45% 30, % 22,068 Inception Date 01-Nov-11 Managing Since 01-Apr-16

4 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid Fund Index* Crisil 10 Yr Gilt Index# 1 Year 6.79% 10, % 10, % 9,899 3 Year 9.36% 13, % 12, % 11,819 5 Year 11.19% 16, % 16, % 13,121 Since Inception 10.53% 19, % 18, % 15,622 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Regular Saving Equity Fund Nifty 50 Index (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)* S&P BSE Sensex TRI# 1 Year 3.40% 10, % 11, % 11,900 3 Year 4.92% 11, % 12, % 13,572 5 Year 6.35% 13, % 16, % 19,387 Since Inception 7.26% 35,345 NA NA 12.80% 87,663 Inception Date 27-Apr-00 Managing Since 01-Apr-16 Tata Young Citizens Fund CRISIL Hybrid Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 10.06% 11, % 11, % 9,905 3 Year 9.03% 12, % 13, % 11,827 5 Year 12.59% 18, % 18, % 13,129 Since Inception 13.13% 1,61,599 NA NA NA NA Inception Date 14-Oct-95 Managing Since 01-Apr-16 Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# 1 Year 14.83% 11, % 11, % 11,701 Since Inception 28.09% 17, % 15, % 13,959 Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 34.94% 13, % 12, % 11,701 Since Inception 29.97% 18, % 14, % 13,959 Tata India Pharma And Healthcare Fund Nifty Pharma TRI* Nifty 50 TRI# 1 Year -2.95% 9, % 9, % 11,701 Since Inception -4.66% 8, % 7, % 13,959

5 Tata Resources & Energy Fund Nifty Commodities TRI* Nifty 50 TRI# 1 Year 4.15% 10, % 10, % 11,701 Since Inception 19.14% 15, % 16, % 13,959 Tata Index Fund - Nifty Plan Nifty 50 TRI* Period Return % Rs. Return % Rs. 1 Year 15.84% 11, % 11,701 3 Year 9.78% 13, % 13,640 5 Year 12.60% 18, % 19,286 Since Inception 16.68% 1,04, % 1,25,836 Inception Date 25-Feb-03 Managing Since 01-Apr-16 Tata Index Fund - Sensex Plan Period Return % Rs. Return % Rs. 1 Year 17.79% 11, % 11,900 3 Year 9.56% 13, % 13,572 5 Year 12.61% 18, % 19,387 Since Inception 16.38% 1,00, % 1,24,998 Inception Date 25-Feb-03 Managing Since 01-Apr-16 SIP Performance of other schemes managed by Sonam Udasi Tata Equity P/E Fund Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20, % 1,29, % 1,30,133 3 Year 3,60, % 5,03, % 4,51,311 5 Year 6,00, % 10,90, % 8,38,606 Since Inception 16,60, % 67,85, % 43,24,617 Inception Date 29-Jun-04 First Installment date 01-Jul-04 Managing since 01-Apr-16 Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid Aggressive Index S&P BSE Sensex TRI# 1 Year 1,20, % 1,29, % 1,26, % 1,30,133 3 Year 3,60, % 4,74, % 4,44, % 4,51,311 5 Year 6,00, % 9,95, % 8,50, % 8,38,606 Since Inception 7,70, % 14,68, % 12,15, % 12,03,589 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16 Tata Retirement Savings Fund - Progressive Plan Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20, % 1,31, % 1,30,133 3 Year 3,60, % 4,97, % 4,51,311 5 Year 6,00, % 10,23, % 8,38,606 Since Inception 7,70, % 14,89, % 12,03,589 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16

6 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid Fund Index* Crisil 10 Yr Gilt Index# 1 Year 1,20, % 1,23, % 1,24, % 1,16,850 3 Year 3,60, % 4,15, % 4,13, % 3,76,156 5 Year 6,00, % 7,82, % 7,67, % 6,89,259 Since Inception 7,70, % 10,88, % 10,68, % 9,32,680 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16 Tata Regular Saving Equity Fund Nifty 50 Index (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)* S&P BSE Sensex TRI# 1 Year 1,20, % 1,22, % 1,27, % 1,30,133 3 Year 3,60, % 3,92, % 4,23, % 4,51,331 5 Year 6,00, % 7,02, % 7,76, % 8,38,370 Since Inception 21,60, % 40,87, % 31,72, % 98,06,156 Inception Date 27-Apr-00 First Installment date 01-May-00 Managing since 01-Apr-16 Tata Young Citizens Fund CRISIL Hybrid Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 1,20, % 1,25, % 1,26, % 1,16,960 3 Year 3,60, % 4,24, % 4,37, % 3,76,485 5 Year 6,00, % 8,10, % 8,34, % 6,89,744 Since Inception 26,70, % 1,38,53, % 1,26,47, % 54,72,095 Inception Date 14-Oct-95 First Installment date 01-Feb-96 Managing since 01-Apr-16 Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# 1 Year 1,20, % 1,27, % 1,27, % 1,28,627 NA Since Inception 2,80, % 3,72, % 3,61, % 3,41,027 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 1,20, % 1,39, % 1,33, % 1,28,627 NA Since Inception 2,80, % 4,16, % 3,58, % 3,41,027 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Tata India Pharma And Healthcare Fund Nifty Pharma TRI* Nifty 50 TRI# 1 Year 1,20, % 1,24, % 1,17, % 1,28,627 NA Since Inception 2,80, % 2,76, % 2,48, % 3,41,027 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16

7 Tata Resources & Energy Fund Nifty Commodities TRI* Nifty 50 TRI# 1 Year 1,20, % 1,20, % 1,23, % 1,28,627 NA Since Inception 2,80, % 3,27, % 3,52, % 3,41,027 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Tata Index Fund - Nifty Plan Nifty 50 TRI* Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20, % 1,28, % 1,28,627 3 Year 3,60, % 4,42, % 4,49,584 5 Year 6,00, % 8,16, % 8,42,764 Since Inception 18,10, % 50,83, % 57,41,753 Inception Date 25-Feb-03 First Installment date 01-Apr-03 Managing since 01-Apr-16 Tata Index Fund - Sensex Plan Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20, % 1,29, % 1,30,133 3 Year 3,60, % 4,44, % 4,51,311 5 Year 6,00, % 8,11, % 8,38,606 Since Inception 18,10, % 48,83, % 57,32,353 Inception Date 25-Feb-03 First Installment date 01-Apr-03 Managing since 01-Apr-16 Performance of other schemes managed by Pradeep Gokhale Tata Balanced Fund CRISIL Hybrid Aggressive Index* S&P BSE Sensex TRI# 1 Year 6.65% 10, % 11, % 11,900 3 Year 8.23% 12, % 13, % 13,572 5 Year 16.79% 21, % 18, % 19,387 Since Inception 16.02% 2,86,270 NA NA 11.38% 1,13,939 Inception Date 08-Oct-95 Managing Since 01-Apr-16 Tata Ethical Fund Nifty 500 Shariah TRI* Nifty 50 TRI# 1 Year 16.33% 11, % 11, % 11,701 3 Year 9.91% 13, % 15, % 13,640 5 Year 17.97% 22, % 24, % 19,286 Since Inception 16.65% 2,93,549 NA NA 12.33% 1,28,278 Inception Date 24-May-96 Managing Since 02-Jan-12 Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# 1 Year 14.83% 11, % 11, % 11,701 Since Inception 28.09% 17, % 15, % 13,959 Inception Date 28-Dec-15 Managing Since 28-Dec-15

8 Tata Offshore India Sharia Scheme Nifty 50 Shariah TRI* Nifty 50 TRI# 1 Year 17.87% 11, % 11, % 11,701 3 Year 9.97% 13, % 14, % 13,640 5 Year 18.68% 23, % 20, % 19,286 Since Inception 12.58% 24, % 20, % 19,079 Inception Date 04-Oct-10 Managing Since 01-Jan-12 SIP Performance of other schemes managed by Pradeep Gokhale Tata Balanced Fund CRISIL Hybrid Aggressive Index* S&P BSE Sensex TRI# 1 Year 1,20, % 1,24, % 1,26, % 1,30,133 3 Year 3,60, % 4,14, % 4,37, % 4,51,311 5 Year 6,00, % 8,38, % 8,34, % 8,38,606 Since Inception 26,70, % 2,58,40, % 1,26,47, % 1,55,20,853 Inception Date 08-Oct-95 First Installment date 01-Feb-96 Managing since 01-Apr-16 Tata Ethical Fund Nifty 500 Shariah TRI* Nifty 50 TRI# 1 Year 1,20, % 1,30, % 1,28, % 1,28,627 3 Year 3,60, % 4,36, % 4,71, % 4,49,584 5 Year 6,00, % 8,64, % 9,39, % 8,42,764 Since Inception 26,00, % 2,86,63, % 76,73, % 1,56,54,224 Inception Date 24-May-96 First Installment date 01-Sep-96 Managing since 02-Jan-12 Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# 1 Year 1,20, % 1,27, % 1,27, % 1,28,627 NA Since Inception 2,80, % 3,72, % 3,61, % 3,41,027 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 28-Dec-15 Disclaimer: 1) Scheme returns in terms of CAGR are provided for past 1 year, 3 years, 5 years and since inception. 2) Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the schemes. 3) Different plans shall have a different expense structure. The performance details provided herein are of regular plan growth option. 4) NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available 5) Period for which schemes performance has been provided is computed basis last day of the month - end preceding the date of advertisement. 6) Past performance may or may not be sustained in future. For computation of since inception returns the allotment NAV has been taken as Rs *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Load is not considered for computation of returns. While calculating returns dividend distribution tax is excluded. 7) The last 2 columns represents additional benchmark, wherever applicable. 8) SIP Amount invested denotes value of standard investment of Rs. 10,000 per month. 9) *Scheme benchmark, #Additional benchmark.

9 Dislosure for Composite CAGR Calculation Scheme Names / Plans / Options Index Name Remarks Tata Regular Saving Equity Fund - Reg - Mthly Dividend S&P BSE Sensex TRI As TRI data is not available Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 27-Apr-2000 to date 31-May-2007 and TRI values since date 31-May-2007 Tata Index Fund - Sensex Plan - Reg S&P BSE Sensex TRI As TRI data is not available Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 25-Feb-2003 to date 31-May-2007 and TRI values since date 31-May-2007 Tata Equity P/E Fund - Reg - Growth S&P BSE Sensex TRI As TRI data is not available Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 29-Jun-2004 to date 31-May-2007 and TRI values since date 31-May-2007 Dislosure for Composite CAGR Calculation ( for additional Benchmark ) Scheme Names / Plans / Options Index Name Remarks Tata Balanced Fund - Reg - Growth S&P BSE Sensex TRI As TRI data is not available Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 06-Oct-1995 to date 31-May-2007 and TRI values since date 31-May-2007 Tata Ethical Fund - Reg - Growth Nifty 50 TRI As TRI data is not available Since Inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from date 24-May-1996 to date 30-Jun-1999 and TRI values since date 30-Jun-1999