Tata Mid Cap Growth Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 208.31
NAV 24 Mar 2017 121.14 0.45
(0.37%)

NAV High-Low (in Rs)

ONE Mth 571.11
571.11
52-WEEk 515.16
590.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.4 5.27 26.01 30.5
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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 28 Feb 2017
Category Share (%)
Equity 98.07
Reverse Repo 2.80
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 1.98
Auto Ancillaries 7.23
Automobiles - Scooters And 3 - Wheelers 1.17
Banks - Private Sector 7.82
Banks - Public Sector 0.99
Bearings 2.65
Castings & Forgings 3.60
Cement - North India 4.37
› More
   As On 28 Feb 2017
Company Name
Yes Bank 4.15
Future Retail 3.30
Glenmark Pharma. 3.24
KNR Construct. 3.15
Shree Cement 2.82
Exide Inds. 2.60
Future Consumer 2.53
Strides Shasun 2.44
› 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