Tata Mid Cap Growth Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 284.87
NAV 23 Jan 2017 102.48 0.29
(0.28%)

NAV High-Low (in Rs)

ONE Mth 515.16
515.16
52-WEEk 468.06
590.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 8.61 2.94 16.9 -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 31 Dec 2016
Category Share (%)
Equity 94.16
Reverse Repo 6.44
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 1.85
Auto Ancillaries 7.52
Automobiles - Scooters And 3 - Wheelers 1.27
Banks - Private Sector 7.26
Bearings 2.75
Castings & Forgings 3.56
Cement - North India 4.25
Cement - South India 3.73
› More
   As On 31 Dec 2016
Company Name
Yes Bank 4.00
Glenmark Pharma. 3.45
KNR Construct. 3.32
Shree Cement 2.86
Sadbhav Engg. 2.65
Amara Raja Batt. 2.54
WABCO India 2.53
Strides Shasun 2.47
› 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