Tata Mid Cap Growth Fund - (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 51.68
NAV 20 Jul 2018 38.35 0.14
(0.37%)

NAV High-Low (in Rs)

ONE Mth 615.40
615.40
52-WEEk 615.40
733.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.89
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 3.80 (Rs) 16-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Corporate Debts 1.35
Equity 96.75
Reverse Repo 3.12
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.95
Auto Ancillaries 3.72
Banks - Private Sector 10.60
Castings & Forgings 4.66
Cement - North India 2.02
Cement - South India 3.61
Ceramics - Tiles / Sanitaryware 1.27
Chemicals 3.89
› More
   As On 30 Jun 2018
Company Name
Bata India 5.36
Voltas 4.70
Arvind Ltd 4.25
Future Retail 4.19
Federal Bank 4.17
GlaxoSmith C H L 3.76
Yes Bank 3.23
Indian Hotels 3.22
› 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