Tata Mid Cap Growth Fund - (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 51.68
NAV 22 Jun 2018 129.72 0.39
(0.30%)

NAV High-Low (in Rs)

ONE Mth 658.37
658.37
52-WEEk 604.79
733.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.1 8.64
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 May 2018
Category Share (%)
Corporate Debts 1.19
Equity 97.34
Reverse Repo 1.87
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.96
Auto Ancillaries 3.65
Banks - Private Sector 9.79
Castings & Forgings 4.33
Cement - North India 3.48
Cement - South India 3.90
Ceramics - Tiles / Sanitaryware 1.26
Chemicals 4.85
› More
   As On 31 May 2018
Company Name
Voltas 4.55
Bata India 4.54
Future Retail 4.03
Federal Bank 3.53
KNR Construct. 3.48
Arvind Ltd 3.40
Indian Hotels 3.22
City Union Bank 3.18
› 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