Tata Mid Cap Growth Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 208.31
NAV 19 Apr 2018 147.16 0.85
(0.58%)

NAV High-Low (in Rs)

ONE Mth 651.54
651.54
52-WEEk 601.28
733.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 5.59 4.63 14.25 11.55
Sensex 0.57 4.22 6.17 16.88 23.32
Nifty 0.71 4.25 4.03 15.53 24.94

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 31 Mar 2018
Category Share (%)
Corporate Debts 1.27
Equity 96.99
Net CA & Others 0.20
Reverse Repo 1.56
› More
   As On 31 Mar 2018
Sector Name Amount
Air-conditioners 2.08
Aluminium and Aluminium Products 0.92
Auto Ancillaries 3.43
Banks - Private Sector 5.06
Banks - Public Sector 0.90
Bearings 2.40
Castings & Forgings 3.53
Cement - North India 4.04
› More
   As On 31 Mar 2018
Company Name
Future Retail 3.81
KNR Construct. 3.35
Yes Bank 3.02
Sadbhav Engg. 3.01
Interglobe Aviat 2.76
Future Consumer 2.76
NCC 2.53
Shree Cement 2.48
› 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