Tata Mid Cap Growth Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 208.31
NAV 16 Oct 2017 140.76 -0.12
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 641.47
641.47
52-WEEk 515.16
641.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 - 9.66 20.83 19.78
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 208.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 97.61
Reverse Repo 2.53
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 2.19
Auto Ancillaries 3.15
Automobiles - Scooters And 3 - Wheelers 1.16
Banks - Private Sector 8.18
Banks - Public Sector 0.76
Bearings 2.82
Castings & Forgings 3.63
Cement - North India 4.38
› More
   As On 30 Sep 2017
Company Name
Future Retail 4.51
Future Consumer 3.91
Yes Bank 3.87
KNR Construct. 2.90
Shree Cement 2.89
IFB Inds. 2.53
Dalmia Bhar. 2.44
Guj.St.Petronet 2.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com