Tata Mid Cap Growth Fund - (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 51.68
NAV 23 Feb 2018 138.12 1.43
(1.05%)

NAV High-Low (in Rs)

ONE Mth 703.07
703.07
52-WEEk 571.11
733.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.21 20.39 10.85
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Corporate Debts 1.33
Equity 98.11
Reverse Repo 1.21
› More
   As On 31 Jan 2018
Sector Name Amount
Air-conditioners 1.93
Aluminium and Aluminium Products 0.96
Auto Ancillaries 3.20
Banks - Private Sector 5.88
Banks - Public Sector 1.50
Bearings 2.50
Castings & Forgings 3.47
Cement - North India 4.03
› More
   As On 31 Jan 2018
Company Name
Future Retail 3.58
KNR Construct. 3.37
Yes Bank 3.25
Future Consumer 2.96
Sadbhav Engg. 2.86
Shree Cement 2.45
NCC 2.44
Dalmia Bhar. 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