Tata Mid Cap Growth Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 208.31
NAV 14 Nov 2018 131.79 0.43
(0.33%)

NAV High-Low (in Rs)

ONE Mth 586.60
586.60
52-WEEk 586.60
733.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.78 4.99 - - 8.9
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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 31 Oct 2018
Category Share (%)
Equity 93.27
Net CA & Others 1.66
Reverse Repo 3.88
Rights 1.18
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 4.01
Banks - Private Sector 6.80
Breweries & Distilleries 4.68
Castings & Forgings 5.35
Cement - North India 1.71
Cement - South India 1.92
Chemicals 3.83
Computers - Software - Medium / Small 1.31
› More
   As On 31 Oct 2018
Company Name
Bata India 6.38
Voltas 5.11
United Breweries 4.68
GlaxoSmith C H L 4.24
Future Retail 3.75
City Union Bank 3.41
Federal Bank 3.39
Jubilant Food. 3.32
› 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