Tata Mid Cap Growth Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 284.87
NAV 19 Jul 2017 125.11 1.02
(0.82%)

NAV High-Low (in Rs)

ONE Mth 604.79
604.79
52-WEEk 515.16
621.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 3.26 21.3 27.71 -
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 284.87 (31 Aug 14)
Inception Date 13 Aug 14
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 Jun 2017
Category Share (%)
Equity 97.96
Reverse Repo 2.27
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 1.79
Auto Ancillaries 4.96
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 7.25
Banks - Public Sector 0.94
Bearings 2.68
Castings & Forgings 4.00
Cement - North India 4.35
› More
   As On 30 Jun 2017
Company Name
Future Retail 4.39
KNR Construct. 3.44
Yes Bank 3.43
Shree Cement 2.80
Piramal Enterp. 2.78
IFB Inds. 2.68
Sadbhav Engg. 2.55
Dalmia Bhar. 2.49
› 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