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Tata Mid Cap Growth Fund

TATAGRB:IN
103.7302
INR
1.2272
1.20%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
78.5384 - 105.0404
1 Yr Return
7.62%
YTD Return
7.04%
Previous Close
102.5030
52Wk Range
78.5384 - 105.0404
1 Yr Return
7.89%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/30/2016)
103.7302
Total Assets (b INR) (on 08/31/2016)
5.895
Inception Date
06/25/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUPESH PATEL / DANESH MISTRY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 272.56 m 4.62
28.00 k 174.41 m 2.96
10.00 k 171.01 m 2.90
200.00 k 168.47 m 2.86
500.00 k 148.10 m 2.51
1.20 m 144.12 m 2.44
150.00 k 143.58 m 2.44
200.00 k 143.45 m 2.43
700.00 k 129.75 m 2.20
155.00 k 126.35 m 2.14
Profile
Tata Mid Cap Growth Fund is an open-ended equity scheme incorporated in India. The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-5657-8282
Website
-