Invest in the spending power of a billion people. DATE OF ALLOTMENT December 28, 2015 BENCHMARK Nifty India Consumption TRI (WEF From 1st February 2018) FUND SIZE Rs.1299.82 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.1235.18 (Rs. in Cr.) EXIT LOAD: 1% if redeemed on or before 18 months from the date of allotment (w.e.f. 5th April, 2018) EXPENSE RATIO Direct 0.65 Regular 2.38 VOLATILITY MEASURES Std. Dev (Annualised) 15.79 Sharpe Ratio 0.35 Portfolio Beta 0.93 Minimum Investment Rs. 5,000/- and in multiples of Re. 1/- thereafter WHY TATA INDIA CONSUMER FUND? Investors looking to participate in potential Capital appreciation opportunities in Consumption oriented sector benefiting from Indian economic growth. Investors with higher risk profile looking to invest in a sector oriented Scheme. Invests in fundamentally strong companies from Consumption Oriented Sectors in India. 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 31st July 2018 Returns Benchmark (%) 1 Year 120 132 132 19.29% 19.21% 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 310 451 403 30.70% 20.98% Returns as on 31st July 2018. 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-2016. SCHEME PERFORMANCE - INVESTMENTS OF RS. 10,000/- 22,000 19,000 16,000 13,000 Rs. 18,637 Rs.15,154 Rs.14,859 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 the Consumption Oriented sector in India. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. 7,000 Jan-16 Apr-16 Jul-16 Oct-16 Jan-17 Apr-17 Jul-17 Oct-17 Jan-18 Apr-18 Jul-18 Tata India Consumer Fund - Reg -G rowth Returns as on 31st July 2018. 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.
TOP 10 EQUITY HOLDINGS Issuer Name % to NAV ITC Ltd. 10.65 Hindustan Unilever Ltd. 9.99 Maruti Suzuki India Ltd. 6.83 Future Retail Ltd. 5.14 Bata India Ltd. 5.10 Mahindra & Mahindra Ltd. 3.60 Dabur India Ltd. 3.49 Britannia Industries Ltd. 3.41 Glaxo Smithkline Con Healthcar Ltd. 3.26 Havells India Ltd. 3.22 ADVANTAGE INDIA ADVANTAGE CONSUMPTION WHAT MIGHT DRIVE THE INDIAN CONSUMPTION STORY? 1. India s consumer story will be shaped by its 440mn Millennials and 390mn Gen Z (born after 2000). The sheer size of India s youth combined with improved education pave the way for sustained growth in purchasing power and makes India s consumer story one of the world s most compelling for the next 20 years. The nation s challenge is to create enough jobs to unleash the productivity of India s talented youth. 2. Brand investing will be a big theme in everything. India s Urban Mass will trade up into brands that offers the most incremental value, but may not readily jump to aspirational brands. In purchasing a car, for example, India consumer s first criteria is the brand s reputation for fuel efficiency. Source : Boston Consulting Group MARKET CAPITALIZATION WISE EXPOSURE 100 Growing Demand 1. Rising incomes and growing youth popula on havebeen key growth driversof thesector. Brand consciousnesshas also aideddemand. 2. 1st Time Modern Trade Shoppers spend was es matedto betripled to US$1billion by2025 3. Tier II/III ci es are witnessing faster growth in modern trade A rac ve Opportuni es 1. Low penetra on levels in rural market o ers room forgrowth 2. Disposable income in ruralindia hasincreased dueto the directcash transferscheme 3. E-commerce companies are strengthening their business in FMCG sector, by pos oning their pla orm pantry as front line o ering to drivedaily productssales. 80 44 60 40 20 39 37 37 32 31 30 30 28 31 25 22 Higher Investments 1. Many players are expanding into new geographiesand categories 2. Modern retail share is expected to triple its growth from US$60 billion in 2015 to US$180 billionin2020 3. With an investment of US$254.50 million, A major consumer player is diversifying and expandingits productrange. Policy Support 1. Investment approval of up to 100 per cent foreign equity in single brand retail and 51 per cent in mul -brand retail 2. Ini a ves like Food Security Bill and direct cash transfer subsidies reach about 40 per cent ofhouseholds in India 3. The minimum capitalisa on for foreign FMCG companiestoinvestinindia is US$100million 0 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Large Cap Mid Cap Small Cap Last 12 months Market cap history. For details please see disclaimer Jul-18 Source: Emami, Brand Equity India OUR APPROACH TO EQUITY INVESTMENTS DISCLAIMERS AND OTHER STATUTORY DISCLOSURES Till April 2018 Market Capitalization wise Portfolio classification was done on the basis of top 125 stocks by market capitalization on S&P BSE 500 Index as Large Cap Companies and Mid Cap stocks as those between 126 to 499 stocks by market capitalization and 500 & above being classified as Small cap, From May 2018 Market Capitalisation Classification is as per list provided by AMFI. Only domestic listed Equity exposure in BSE is considered for classification. For Performance in SEBI prescribed format, please refer annexure FUND MANAGERS Sonam Udasi (Fund Manager) (Managing Since 1st April 2016 and overall experience of 17 years) Ennette Fernandes (Assistant Fund Manager) (Managing Since 18th June 2018 and overall experience of 9 years) Distributed by:
Performance of the schemes as on 31st July, 2018 Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 26.04% 12,604 18.36% 11,836 14.20% 11,420 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception 27.15% 18,637 17.40% 15,154 16.51% 14,859 Inception Date 28-Dec-15 Managing Since 01-Apr-16 SIP Performance of the scheme Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 1,20,000 19.29% 1,32,102 19.21% 1,32,055 19.86% 1,32,451 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 3,10,000 30.70% 4,51,391 20.98% 4,03,355 19.23% 3,95,021 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Fund Manager/s of Tata India Consumer Fund: 1. Sonam Udasi (Fund Manager) (Managing Since 1st April 2016) 2. Ennette Fernandes (Assistant Fund Manager) (Managing Since 18th June 2018) Performance of other schemes managed by Sonam Udasi Tata Equity P/E Fund 1 Year 9.85% 10,985 16.97% 11,697 3 Year 15.85% 15,554 11.61% 13,909 5 Year 27.46% 33,669 15.80% 20,828 Since Inception 20.72% 1,42,121 16.98% 91,215 Inception Date 29-Jun-04 Managing Since 01-Apr-16 Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# 1 Year 7.74% 10,774 14.24% 11,424 14.20% 11,420 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception 27.49% 18,767 22.88% 17,057 16.51% 14,859 Inception Date 28-Dec-15 Managing Since 01-Apr-16 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 4.54% 10,454 6.74% 10,674-2.90% 9,710 3 Year 8.70% 12,847 8.79% 12,880 6.01% 11,916 5 Year 11.31% 17,091 11.05% 16,893 6.49% 13,699 Since Inception 10.27% 19,350 10.16% 19,218 7.14% 15,932 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI# 1 Year 11.70% 11,170 9.80% 10,980 16.97% 11,697 3 Year 13.71% 14,709 11.17% 13,742 11.61% 13,909 5 Year 21.82% 26,839 15.88% 20,905 15.80% 20,828 Since Inception 18.09% 30,727 13.26% 23,175 13.67% 23,756 Inception Date 01-Nov-11 Managing Since 01-Apr-16
Tata Retirement Savings Fund - Progressive Plan 1 Year 13.87% 11,387 16.97% 11,697 3 Year 15.81% 15,540 11.61% 13,909 5 Year 21.76% 26,778 15.80% 20,828 Since Inception 17.80% 30,222 13.67% 23,756 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Young Citizens Fund CRISIL Hybrid 25+75 - Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 5.59% 10,559 9.80% 10,980-2.90% 9,710 3 Year 8.06% 12,621 11.17% 13,742 6.01% 11,916 5 Year 12.76% 18,236 15.88% 20,905 6.49% 13,699 Since Inception 12.94% 1,60,662 NA NA NA NA Inception Date 14-Oct-95 Managing Since 01-Apr-16 Tata Index Fund - Nifty Plan Nifty 50 TRI* 1 Year 13.31% 11,331 14.20% 11,420 3 Year 10.29% 13,421 11.42% 13,834 5 Year 14.62% 19,787 16.03% 21,038 Since Inception 16.85% 1,10,729 18.30% 1,33,947 Inception Date 25-Feb-03 Managing Since 01-Apr-16 Tata Index Fund - Sensex Plan 1 Year 16.08% 11,608 16.97% 11,697 3 Year 10.53% 13,508 11.61% 13,909 5 Year 14.31% 19,521 15.80% 20,828 Since Inception 16.63% 1,07,554 18.34% 1,34,557 Inception Date 25-Feb-03 Managing Since 01-Apr-16 SIP Performance of other schemes managed by Sonam Udasi Tata Equity P/E Fund 1 Year 1,20,000 7.37% 1,24,703 23.94% 1,34,928 3 Year 3,60,000 19.79% 4,81,031 18.96% 4,75,480 5 Year 6,00,000 21.22% 10,16,046 15% 8,73,015 Since Inception 16,90,000 17.92% 67,40,904 13.42% 46,87,515 Inception Date 29-Jun-04 First Installment date 01-Jul-04 Managing since 01-Apr-16 Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# 1 Year 1,20,000 16.61% 1,30,456 22.52% 1,34,067 19.86% 1,32,451 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 3,10,000 25.04% 4,23,048 26.26% 4,29,061 19.23% 3,95,021 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16
Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 1,20,000 4.13% 1,22,641 7.68% 1,24,885-0.23% 1,19,851 3 Year 3,60,000 8.80% 4,10,928 9.36% 4,14,307 3.22% 3,78,125 5 Year 6,00,000 9.91% 7,69,808 9.73% 7,66,323 5.76% 6,93,838 Since Inception 8,00,000 10.22% 11,30,059 10.06% 11,24,141 6.06% 9,81,647 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16 Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI# 1 Year 1,20,000 10.32% 1,26,557 12.12% 1,27,681 23.94% 1,34,928 3 Year 3,60,000 17.23% 4,64,048 14.63% 4,47,209 18.96% 4,75,480 5 Year 6,00,000 18.69% 9,55,566 13.87% 8,49,072 15% 8,73,015 Since Inception 8,00,000 18.82% 15,11,286 14.03% 12,85,661 14.98% 13,27,796 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16 Tata Retirement Savings Fund - Progressive Plan 1 Year 1,20,000 11.61% 1,27,358 23.94% 1,34,928 3 Year 3,60,000 20.09% 4,83,073 18.96% 4,75,480 5 Year 6,00,000 19.82% 9,82,220 15% 8,73,015 Since Inception 8,00,000 19.16% 15,28,525 14.98% 13,27,796 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16 Tata Young Citizens Fund CRISIL Hybrid 25+75 - Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 1,20,000 3.62% 1,22,321 12.12% 1,27,681-0.18% 1,19,887 3 Year 3,60,000 9.38% 4,14,498 14.63% 4,47,209 3.23% 3,78,206 5 Year 6,00,000 10.60% 7,83,107 13.87% 8,49,072 5.76% 6,93,892 Since Inception 27,00,000 12.67% 1,38,03,474 13.07% 1,46,05,745 6.02% 56,07,416 Inception Date 14-Oct-95 First Installment date 01-Feb-96 Managing since 01-Apr-16 Tata Index Fund - Nifty Plan Nifty 50 TRI* 1 Year 1,20,000 19.11% 1,31,995 19.86% 1,32,451 3 Year 3,60,000 16.78% 4,61,126 17.87% 4,68,251 5 Year 6,00,000 13.57% 8,42,891 14.76% 8,67,865 Since Inception 18,40,000 12.99% 54,37,537 14.37% 61,43,909 Inception Date 25-Feb-03 First Installment date 01-Apr-03 Managing since 01-Apr-16 Tata Index Fund - Sensex Plan 1 Year 1,20,000 23.10% 1,34,421 23.94% 1,34,928 3 Year 3,60,000 17.88% 4,68,317 18.96% 4,75,480 5 Year 6,00,000 13.77% 8,47,078 15% 8,73,015 Since Inception 18,40,000 12.66% 52,81,794 14.47% 62,02,913 Inception Date 25-Feb-03 First Installment date 01-Apr-03 Managing since 01-Apr-16
Performance of other schemes managed by Ennette Fernandes Tata India Tax Savings Fund 1 Year 6.20% 10,620 16.97% 11,697 3 Year 12.72% 14,328 11.61% 13,909 5 Year 21.54% 26,536 15.80% 20,828 Since Inception 19.63% 5,49,475 12.20% 1,31,172 Inception Date 31-Mar-96 Managing Since 18-Jun-18 Tata Large Cap Fund 1 Year 6.37% 10,637 16.97% 11,697 3 Year 8.11% 12,638 11.61% 13,909 5 Year 15.38% 20,456 15.80% 20,828 Since Inception 21.01% 4,74,921 12.50% 1,08,509 Inception Date 07-May-98 Managing Since 18-Jun-18 Tata Mid Cap Growth Fund Nifty Midcap 100 TRI* Nifty 50 TRI# 1 Year -0.17% 9,983 3.06% 10,306 14.20% 11,420 3 Year 7.48% 12,417 12.51% 14,246 11.42% 13,834 5 Year 25.75% 31,466 23.83% 29,127 16.03% 21,038 Since Inception 12.22% 1,60,798 NA NA 10.76% 1,17,393 Inception Date 01-Jul-94 Managing Since 18-Jun-18 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 4.54% 10,454 6.74% 10,674-2.90% 9,710 3 Year 8.70% 12,847 8.79% 12,880 6.01% 11,916 5 Year 11.31% 17,091 11.05% 16,893 6.49% 13,699 Since Inception 10.27% 19,350 10.16% 19,218 7.14% 15,932 Inception Date 01-Nov-11 Managing Since 18-Jun-18 Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI# 1 Year 11.70% 11,170 9.80% 10,980 16.97% 11,697 3 Year 13.71% 14,709 11.17% 13,742 11.61% 13,909 5 Year 21.82% 26,839 15.88% 20,905 15.80% 20,828 Since Inception 18.09% 30,727 13.26% 23,175 13.67% 23,756 Inception Date 01-Nov-11 Managing Since 18-Jun-18 Tata Retirement Savings Fund - Progressive Plan 1 Year 13.87% 11,387 16.97% 11,697 3 Year 15.81% 15,540 11.61% 13,909 5 Year 21.76% 26,778 15.80% 20,828 Since Inception 17.80% 30,222 13.67% 23,756 Inception Date 01-Nov-11 Managing Since 18-Jun-18
Tata Young Citizens Fund CRISIL Hybrid 25+75 - Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 5.59% 10,559 9.80% 10,980-2.90% 9,710 3 Year 8.06% 12,621 11.17% 13,742 6.01% 11,916 5 Year 12.76% 18,236 15.88% 20,905 6.49% 13,699 Since Inception 12.94% 1,60,662 NA NA NA NA Inception Date 14-Oct-95 Managing Since 18-Jun-18 Tata India Tax Savings Fund SIP Performance of other schemes managed by Ennette Fernandes 1 Year 1,20,000 3.32% 1,22,132 23.94% 1,34,928 3 Year 3,60,000 14.72% 4,47,833 18.96% 4,75,480 5 Year 6,00,000 17.32% 9,24,085 15% 8,73,015 Since Inception 26,50,000 19.94% 3,61,72,623 14.18% 1,60,90,962 Inception Date 31-Mar-96 First Installment date 01-Jul-96 Managing since 18-Jun-18 Tata Large Cap Fund 1 Year 1,20,000 9.10% 1,25,792 23.94% 1,34,928 3 Year 3,60,000 12.47% 4,33,569 18.96% 4,75,480 5 Year 6,00,000 12.45% 8,19,924 15% 8,73,015 Since Inception 24,20,000 18.82% 2,20,20,836 14.82% 1,33,04,945 Inception Date 07-May-98 First Installment date 01-Jun-98 Managing since 18-Jun-18 Tata Mid Cap Growth Fund Nifty Midcap 100 TRI* Nifty 50 TRI# 1 Year 1,20,000-6.54% 1,15,736-2.59% 1,18,326 19.86% 1,32,451 3 Year 3,60,000 9.46% 4,14,936 13.46% 4,39,808 17.87% 4,68,251 5 Year 6,00,000 16.08% 8,96,432 17.54% 9,29,191 14.76% 8,67,865 Since Inception 28,90,000 16.74% 1,97,23,630 17.15% 2,07,48,630 14.27% 1,45,77,510 Inception Date 01-Jul-94 First Installment date 01-Jul-94 Managing since 18-Jun-18 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 1,20,000 4.13% 1,22,641 7.68% 1,24,885-0.23% 1,19,851 3 Year 3,60,000 8.80% 4,10,928 9.36% 4,14,307 3.22% 3,78,125 5 Year 6,00,000 9.91% 7,69,808 9.73% 7,66,323 5.76% 6,93,838 Since Inception 8,00,000 10.22% 11,30,059 10.06% 11,24,141 6.06% 9,81,647 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 18-Jun-18 Tata Retirement Savings Fund - Moderate Plan CRISIL Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI# 1 Year 1,20,000 10.32% 1,26,557 12.12% 1,27,681 23.94% 1,34,928 3 Year 3,60,000 17.23% 4,64,048 14.63% 4,47,209 18.96% 4,75,480 5 Year 6,00,000 18.69% 9,55,566 13.87% 8,49,072 15% 8,73,015 Since Inception 8,00,000 18.82% 15,11,286 14.03% 12,85,661 14.98% 13,27,796 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 18-Jun-18
Tata Retirement Savings Fund - Progressive Plan 1 Year 1,20,000 11.61% 1,27,358 23.94% 1,34,928 3 Year 3,60,000 20.09% 4,83,073 18.96% 4,75,480 5 Year 6,00,000 19.82% 9,82,220 15% 8,73,015 Since Inception 8,00,000 19.16% 15,28,525 14.98% 13,27,796 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 18-Jun-18 Tata Young Citizens Fund CRISIL Hybrid 25+75 - Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 1,20,000 3.62% 1,22,321 12.12% 1,27,681-0.18% 1,19,887 3 Year 3,60,000 9.38% 4,14,498 14.63% 4,47,209 3.23% 3,78,206 5 Year 6,00,000 10.60% 7,83,107 13.87% 8,49,072 5.76% 6,93,892 Since Inception 27,00,000 12.67% 1,38,03,474 13.07% 1,46,05,745 6.02% 56,07,416 Inception Date 14-Oct-95 First Installment date 01-Feb-96 Managing since 18-Jun-18 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 Mid Cap Growth Fund & Tata India Tax Savings Fund where performance details given is for regular plan dividend 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. 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. 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. Dislosure for Composite CAGR Calculation Scheme Names / Plans / Options Index Name Remarks Tata India Tax Savings Fund - Reg - 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 29-Mar-1996 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 Mid Cap Growth Fund - Reg - Dividend 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 01-Jul-1994 to date 30-Jun-1999 and TRI values since date 30-Jun-1999