Think Of Us Before You Invest

Transcription

1 Think Of Us Before You Invest DATE OF ALLOTMENT March 31,1996 BENCHMARK S&P BSE Sensex FUND SIZE Rs (Rs. in Cr.) MONTHLY AVERAGE AUM Rs (Rs. in Cr.) EXIT LOAD Nil (Compulsory lock-in period for 3 years) EXPENSE RATIO Direct 1.42 Regular 2.52 VOLATILITY MEASURES Std. Dev (Annualised) Sharpe Ratio 0.27 Portfolio Beta 0.99 Minimum Investment Rs. 5,000/- and in multiples of Re. 1/- thereafter This product is suitable for investors who are seeking*: Long Term Capital Appreciation. An equity linked savings scheme (ELSS) Investing predominantly in Equity & Equity related instruments. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. WHY TATA INDIA TAX SAVINGS FUND? Blend of both value and growth style of investing in one portfolio across market capitalization segments Invests predominantly in well managed, good quality, fundamentally strong companies with above average growth prospects The 3yr lock-in period allows the Fund Manager to take long term call on stocks not withstanding short term volatility in the market for exploiting true wealth creation potential of equities Ideal for investors seeking a combination of long term wealth creation and tax savings u/s 80C upto Rs.1,50,000/- SCHEME PERFORMANCE - SIP INVESTMENTS Period Total Amount Invested (Rs.) in '000s Total Value in '000s Scheme Total Value in '000s Benchmark Returns Scheme (%) Returns Benchmark (%) 1 Year % 21.58% 3 Year % 9.29% 5 Year 600 1, % 11.46% 7 Year 840 1,635 1, % 10.38% 10 Year 1,200 2,860 2, % 9.87% Since Inception 2,510 31,800 11, % 12.75% Returns as on 31st May 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 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-Jul SCHEME PERFORMANCE - INVESTMENTS OF RS. 10,000/- 5,50,000 4,90,000 4,30,000 3,70,000 3,10,000 2,50,000 1,90,000 1,30,000 70,000 10,000 S&P BSE Sensex As on 31st May 2017 Rs. 4,84,995 Rs. 92,514 Returns as on 31st May Past performance may or may not be sustained in future. Above performance is for Regular Plan Dividend option. For Performance in SEBI prescribed format, please refer annexure.

2 TOP 10 EQUITY HOLDINGS Issuer Name % to NAV ICICI Bank Ltd HDFC Bank Ltd ITC Ltd Tata Motors Ltd Yes Bank Ltd HCL Technologies Ltd Future Retail Ltd Somany Ceramics Ltd Tata Steel Ltd Kotak Mahindra Bank 2.20 TOP 5 SECTORS 20.00% Banks 7.49% Retailing 6.75% Auto 6.54% Industrial Products 5.59% Cement DIVIDEND HISTORY (Last 10 Dividend History) The boxes represent NAVs as on record date. Face Value is Rs. 10 Per Unit. Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. For complete details of NAV, Face Value and dividends, visit Past performance may or may not be sustained in future. Face Value Per unit is Rs. 10 MARKET CAPITALIZATION WISE EXPOSURE (Market Capitalisation Trend) Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Large Cap Mid Cap Small Cap Last 12 months Market cap history. For details please see disclaimer OUR APPROACH TO EQUITY INVESTMENTS DISCLAIMERS AND OTHER STATUTORY DISCLOSURES Market Capitalization includes only domestic listed Equity exposure in BSE. Large Cap Companies are top 125 stocks by market capitalization on S&P BSE 500 Index and Mid Cap stocks are those between 126 to 499 stocks by market capitalization and 500 & above being classified as Small cap. 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 Distributed by: Data as on 31st May, 2017 Rupesh Patel Managing Since 1- Apr-2015 and overall experience of 16 years

3 Performance of the scheme 1 Year 25.12% 12, % 11,679 3 Year 21.42% 17, % 12,861 5 Year 21.96% 27, % 19,204 Since Inception 20.11% 4,84, % 92,514 Inception Date 31-Mar-96 Managing Since 01-Apr-15 SIP Performance of the scheme Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20, % 1,36, % 1,33,482 3 Year 3,60, % 4,71, % 4,13,965 5 Year 6,00, % 10,21, % 7,99,955 Since Inception 25,10, % 3,17,99, % 1,13,52,625 Inception Date 31-Mar-96 First Installment date 01-Jul-96 Managing since 01-Apr-15 Fund Manager/s of 1. Rupesh Patel (Managing Since 1st April 2015) Performance of other schemes managed by Rupesh Patel Tata Dividend Yield Fund Nifty 500* Nifty 50# 1 Year 22.02% 12, % 12, % 11,791 3 Year 16.32% 15, % 14, % 13,307 5 Year 17.46% 22, % 21, % 19,539 Since Inception 17.08% 72, % 52, % 51,359 Inception Date 22-Nov-04 Managing Since 07-Jun-13 Tata Equity Opportunities Fund S&P BSE 200* S&P BSE Sensex# 1 Year 19.53% 11, % 12, % 11,679 3 Year 17.13% 16, % 14, % 12,861 5 Year 19.44% 24, % 20, % 19,204 Since Inception 12.65% 1,80, % 1,36, % 1,11,261 Inception Date 25-Feb-93 Managing Since 07-Jun-13 Tata Infrastructure Fund Nifty 500* Nifty 50# 1 Year 29.22% 12, % 12, % 11,791 3 Year 16.70% 15, % 14, % 13,307 5 Year 16.48% 21, % 21, % 19,539 Since Inception 14.58% 54, % 46, % 46,245 Inception Date 31-Dec-04 Managing Since 01-Jan-14 Tata India Consumer Fund Nifty India Consumption* Nifty 50# 1 Year 37.21% 13, % 11, % 11,791 Since Inception 24.86% 13, % 12, % 12,140

4 Tata India Pharma And Healthcare Fund Nifty Pharma* Nifty 50# 1 Year -8.34% 9, % 8, % 11,791 Since Inception % 8, % 7, % 12,140 Tata Resources & Energy Fund Nifty Commodities* Nifty 50# 1 Year 31.86% 13, % 13, % 11,791 Since Inception 28.60% 14, % 14, % 12,140 Tata Offshore India Infrastructure Scheme 1 Year 29.37% 12, % 11,679 3 Year 18.40% 16, % 12,861 5 Year 18.45% 23, % 19,204 Since Inception 12.54% 28, % 21,250 Inception Date 01-Aug-08 Managing Since 01-Jan-14 Tata Offshore India Opportunities Scheme 1 Year 18.33% 11, % 11,679 3 Year 15.01% 15, % 12,861 5 Year 18.07% 22, % 19,204 Since Inception 14.15% 48, % 41,238 Inception Date 26-Jul-05 Managing Since 01-Apr-16 Tata Infrastructure Tax Saving Fund Nifty 500* Nifty 50# 1 Year 25.67% 12, % 12, % 11,791 3 Year 13.87% 14, % 14, % 13,307 5 Year 14.95% 20, % 21, % 19,539 Since Inception 11.70% 24, % 36, % 32,306 Inception Date 30-Mar-09 Managing Since 01-Jan-14 SIP Performance of other schemes managed by Rupesh Patel Tata Dividend Yield Fund Nifty 500* Nifty 50# 1 Year 1,20, % 1,33, % 1,35, % 1,33,629 3 Year 3,60, % 4,44, % 4,37, % 4,20,390 5 Year 6,00, % 9,23, % 8,76, % 8,16,810 Since Inception 15,00, % 42,70, % 32,62, % 30,92,791 Inception Date 22-Nov-04 First Installment date 01-Dec-04 Managing since 07-Jun-13

5 Tata Equity Opportunities Fund S&P BSE 200* S&P BSE Sensex# 1 Year 1,20, % 1,32, % 1,34, % 1,33,482 3 Year 3,60, % 4,39, % 4,32, % 4,13,965 5 Year 6,00, % 9,33, % 8,58, % 7,99,955 Since Inception 29,10, % 3,41,07, % 1,76,81, % 1,45,54,180 Inception Date 25-Feb-93 First Installment date 01-Mar-93 Managing since 07-Jun-13 Tata Infrastructure Fund Nifty 500* Nifty 50# 1 Year 1,20, % 1,37, % 1,35, % 1,33,629 3 Year 3,60, % 4,58, % 4,37, % 4,20,390 5 Year 6,00, % 9,50, % 8,76, % 8,16,810 Since Inception 14,80, % 30,51, % 31,66, % 29,98,264 Inception Date 31-Dec-04 First Installment date 01-Feb-05 Managing since 01-Jan-14 Tata India Consumer Fund Nifty India Consumption* Nifty 50# 1 Year 1,20, % 1,44, % 1,34, % 1,33,629 NA Since Inception 1,70, % 2,15, % 1,97,843 21% 1,96,566 Tata India Pharma And Healthcare Fund Nifty Pharma* Nifty 50# 1 Year 1,20, % 1,09, % 99, % 1,33,629 NA Since Inception 1,70, % 1,52, % 1,38,651 21% 1,96,566 Tata Resources & Energy Fund Nifty Commodities* Nifty 50# 1 Year 1,20, % 1,35, % 1,35, % 1,33,629 NA Since Inception 1,70, % 2,06, % 2,09,606 21% 1,96,566 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 except for Tata Inda Tax Savings Fund where performance details given is for regular plan dividend option. 4 ) NA stands for schemes in exixtance for more than 1 year but less than 3 years, Data are not available for the period 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. Schemes in existence for less than 1 year, performance details for the same are not provided. 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