Tata Mid Cap Growth Fund - (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 51.68
NAV 18 Sep 2017 45.03 0.19
(0.42%)

NAV High-Low (in Rs)

ONE Mth 637.89
637.89
52-WEEk 515.16
637.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 5.93 17.3 25.63 17.66
Sensex 0.79 2.82 9.32 13.2 19.65
Nifty 0.54 3.15 10.78 15.2 24.95

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 51.68 (31 Dec 10)
Inception Date 15 Jun 94
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 26-12-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 98.07
Reverse Repo 2.35
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 2.14
Auto Ancillaries 3.27
Automobiles - Scooters And 3 - Wheelers 1.16
Banks - Private Sector 8.20
Banks - Public Sector 0.82
Bearings 2.79
Castings & Forgings 3.62
Cement - North India 4.33
› More
   As On 31 Aug 2017
Company Name
Future Retail 6.03
Yes Bank 3.91
Future Consumer 3.77
KNR Construct. 2.96
Shree Cement 2.76
Dalmia Bhar. 2.60
IFB Inds. 2.52
Guj.St.Petronet 2.25
› 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