Aims to achieve the right blend of Growth and Tax Saving DATE OF ALLOTMENT March 31,1996 BENCHMARK S&P BSE Sensex FUND SIZE Rs.981.23 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.939.37 (Rs. in Cr.) EXIT LOAD Nil (Compulsory lock-in period for 3 years) EXPENSE RATIO Direct 1.47 Regular 2.44 VOLATILITY MEASURES Std. Dev (Annualised) 15.21 Sharpe Ratio 0.22 Portfolio Beta 0.97 Minimum Investment Rs. 500/- and in multiples of Rs. 500/- 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 (%) As on 30th November 2017 Returns Benchmark (%) 1 Year 120 141 133 34.82% 20.01% 3 Year 360 493 427 21.53% 11.36% 5 Year 600 1,060 800 22.96% 11.46% 7 Year 840 1,758 1,248 20.73% 11.11% 10 Year 1,200 3,131 2,067 18.24% 10.48% Since Inception 2,570 36,407 12,145 20.89% 12.76% Returns as on 30th November 2017. 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-1996. SCHEME PERFORMANCE - INVESTMENTS OF RS. 10,000/- 6,10,000 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 Tata India Tax Savings Fund S&PBSE Sensex Rs. 5,54,270 Rs. 98,465 Returns as on 30th November 2017. 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.
TOP 10 EQUITY HOLDINGS Issuer Name % to NAV ICICI Bank Ltd. 4.82 HDFC Bank Ltd. 3.30 Future Retail Ltd. 2.51 Yes Bank Ltd. 2.50 Future Consumer Ltd. 2.41 Interglobe Aviation Ltd. 2.41 Shankara Building Products Ltd. 2.32 Divi Laboratories Ltd. 2.29 Avenue Supermarts Ltd. 2.28 Tata Steel Ltd. 2.20 TOP 5 SECTORS 14.85% 9.61% Banks Pharmaceuticals 9.31% Finance 7.92% Retailing 5.43% Industrial Products 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 www.tatamutualfund.com. Past performance may or may not be sustained in future. Face Value Per unit is Rs. 10 MARKET CAPITALIZATION WISE EXPOSURE (Market Capitalisation Trend) 100 80 33 33 60 31 36 36 38 37 37 35 35 34 33 40 20 0 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-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 30th November, 2017 Rupesh Patel Managing Since 1- Apr-2015 and overall experience of 16 years
Performance of the scheme Tata India Tax Savings Fund Period Return % Rs. Return % Rs. 1 Year 36.80% 13,680 24.37% 12,437 3 Year 17.78% 16,360 4.92% 11,553 5 Year 20.85% 25,795 11.37% 17,140 Since Inception 20.34% 5,54,270 11.12% 98,465 Inception Date 31-Mar-96 Managing Since 01-Apr-15 SIP Performance of the scheme Tata India Tax Savings Fund Period Amt. invested Return % Rs. Return % Rs. 1 Year 1,20,000 34.82% 1,41,432 20.01% 1,32,548 3 Year 3,60,000 21.53% 4,93,012 11.36% 4,26,679 5 Year 6,00,000 22.96% 10,59,878 11.46% 8,00,083 Since Inception 25,70,000 20.89% 3,64,07,009 12.76% 1,21,45,146 Inception Date 31-Mar-96 First Installment date 01-Jul-96 Managing since 01-Apr-15 Fund Manager/s of Tata India Tax Savings Fund 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 21.27% 12,127 29.31% 12,931 24.34% 12,434 3 Year 10.60% 13,540 9.76% 13,233 5.98% 11,908 5 Year 15.53% 20,590 14.38% 19,581 11.70% 17,393 Since Inception 16.81% 75,730 14.38% 57,597 13.91% 54,590 Inception Date 22-Nov-04 Managing Since 07-Jun-13 Tata Equity Opportunities Fund S&P BSE 200* S&P BSE Sensex# 1 Year 23.96% 12,396 27.24% 12,724 24.37% 12,437 3 Year 11.46% 13,860 8.83% 12,898 4.92% 11,553 5 Year 17.16% 22,084 13.63% 18,947 11.37% 17,140 Since Inception 12.75% 1,95,762 11.49% 1,48,140 10.49% 1,18,418 Inception Date 25-Feb-93 Managing Since 07-Jun-13 Tata India Consumer Fund Nifty India Consumption* Nifty 50# 1 Year 64.43% 16,443 35.12% 13,512 24.34% 12,434 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception 32.29% 17,143 16.90% 13,508 14.15% 12,904 Inception Date 28-Dec-15 Managing Since 28-Dec-15 Tata India Pharma And Healthcare Fund Nifty Pharma* Nifty 50# 1 Year -6.37% 9,363-16.62% 8,338 24.34% 12,434 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception -7.13% 8,671-12.73% 7,693 14.15% 12,904 Inception Date 28-Dec-15 Managing Since 28-Dec-15
Tata Infrastructure Fund Nifty 500* Nifty 50# 1 Year 33.55% 13,355 29.31% 12,931 24.34% 12,434 3 Year 13.54% 14,654 9.76% 13,233 5.98% 11,908 5 Year 15.52% 20,580 14.38% 19,581 11.70% 17,393 Since Inception 14.94% 60,488 13.39% 50,720 13.11% 49,154 Inception Date 31-Dec-04 Managing Since 01-Jan-14 Tata Mid Cap Growth Fund Nifty Free Float Midcap 100* Nifty 50# 1 Year 38.22% 13,822 33.46% 13,346 24.34% 12,434 3 Year 16.28% 15,740 17.05% 16,058 5.98% 11,908 5 Year 24.37% 29,772 19.56% 24,442 11.70% 17,393 Since Inception 12.99% 1,74,836 NA NA 9.34% 81,031 Inception Date 01-Jul-94 Managing Since 27-Jun-17 Tata Resources & Energy Fund Nifty Commodities* Nifty 50# 1 Year 24.77% 12,477 27.57% 12,757 24.34% 12,434 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception 25.88% 15,577 28.71% 16,261 14.15% 12,904 Inception Date 28-Dec-15 Managing Since 28-Dec-15 Tata Offshore India Infrastructure Scheme Period Return % Rs. Return % Rs. 1 Year 33.34% 13,334 24.37% 12,437 3 Year 15.00% 15,226 4.92% 11,553 5 Year 17.49% 22,401 11.37% 17,140 Since Inception 13.22% 31,883 9.13% 22,617 Inception Date 01-Aug-08 Managing Since 01-Jan-14 Tata Offshore India Opportunities Scheme Period Return % Rs. Return % Rs. 1 Year 22.63% 12,263 24.37% 12,437 3 Year 9.53% 13,149 4.92% 11,553 5 Year 15.04% 20,155 11.37% 17,140 Since Inception 14.17% 51,418 12.72% 43,890 Inception Date 26-Jul-05 Managing Since 01-Apr-16 Tata Infrastructure Tax Saving Fund Nifty 500* Nifty 50# 1 Year 27.71% 12,771 29.31% 12,931 24.34% 12,434 3 Year 11.03% 13,699 9.76% 13,233 5.98% 11,908 5 Year 13.31% 18,681 14.38% 19,581 11.70% 17,393 Since Inception 12.07% 26,878 17.50% 40,516 15.28% 34,339 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 1,20,000 14.80% 1,29,348 25.20% 1,35,695 19.12% 1,32,002 3 Year 3,60,000 13.05% 4,37,288 15.83% 4,55,039 11.89% 4,30,009 5 Year 6,00,000 16.10% 8,97,202 15.95% 8,93,867 12.18% 8,14,527 Since Inception 15,60,000 15.29% 45,47,392 12.23% 36,39,132 11.08% 33,49,170 Inception Date 22-Nov-04 First Installment date 01-Dec-04 Managing since 07-Jun-13 Tata Equity Opportunities Fund S&P BSE 200* S&P BSE Sensex# 1 Year 1,20,000 21.83% 1,33,659 23.03% 1,34,387 20.01% 1,32,548 3 Year 3,60,000 14.30% 4,45,223 14.62% 4,47,236 11.36% 4,26,679 5 Year 6,00,000 17.49% 9,28,264 14.84% 8,69,858 11.46% 8,00,083 Since Inception 29,70,000 17.73% 3,70,70,146 13.43% 1,92,80,525 12% 1,55,52,651 Inception Date 25-Feb-93 First Installment date 01-Mar-93 Managing since 07-Jun-13 Tata India Consumer Fund Nifty India Consumption* Nifty 50# 1 Year 1,20,000 58.90% 1,55,298 32.61% 1,40,129 19.12% 1,32,002 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 2,30,000 43.99% 3,37,562 23.62% 2,86,100 17.31% 2,70,735 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 28-Dec-15 Tata India Pharma And Healthcare Fund Nifty Pharma* Nifty 50# 1 Year 1,20,000-1.35% 1,19,130-11.94% 1,12,146 19.12% 1,32,002 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 2,30,000-5.24% 2,18,085-12.85% 2,01,116 17.31% 2,70,735 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 28-Dec-15 Tata Infrastructure Fund Nifty 500* Nifty 50# 1 Year 1,20,000 32.25% 1,39,915 25.20% 1,35,695 19.12% 1,32,002 3 Year 3,60,000 19.13% 4,76,771 15.83% 4,55,039 11.89% 4,30,009 5 Year 6,00,000 20.30% 9,94,015 15.95% 8,93,867 12.18% 8,14,527 Since Inception 15,40,000 11.90% 34,68,264 12.17% 35,34,046 10.98% 32,48,696 Inception Date 31-Dec-04 First Installment date 01-Feb-05 Managing since 01-Jan-14 Tata Mid Cap Growth Fund Nifty Free Float Midcap 100* Nifty 50# 1 Year 1,20,000 36.23% 1,42,265 31.19% 1,39,282 19.12% 1,32,002 3 Year 3,60,000 20.14% 4,83,548 21.90% 4,95,529 11.89% 4,30,009 5 Year 6,00,000 26.02% 11,40,651 23.16% 10,65,200 12.18% 8,14,527 Since Inception 28,10,000 18.32% 2,13,62,487 16.86% 1,79,75,859 12.63% 1,09,77,524 Inception Date 01-Jul-94 First Installment date 01-Jul-94 Managing since 27-Jun-17
Tata Resources & Energy Fund Nifty Commodities* Nifty 50# 1 Year 1,20,000 22.14% 1,33,845 23.24% 1,34,514 19.12% 1,32,002 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 2,30,000 24.40% 2,88,011 28.33% 2,97,751 17.31% 2,70,735 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 except for Tata Inda Tax Savings Fund & Tata Mid Cap Growth 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. 10.00 *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