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Tata Mid Cap Growth Fund

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TATAGRB:IN
95.5315
INR
0.0185
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
72.5857 - 101.5162
1 Yr Return
33.43%
YTD Return
9.27%
Previous Close
95.5130
52Wk Range
72.5857 - 101.5162
1 Yr Return
33.43%
YTD Return
9.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/31/2015)
95.5315
Total Assets (b INR) (on 07/31/2015)
5.302
Inception Date
06/25/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATUL BHOLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
WABCO India Ltd 28.00 k 170.32 m 3.21
Sadbhav Engineering Ltd 500.00 k 158.73 m 2.99
Glenmark Pharmaceuticals Ltd 150.00 k 151.47 m 2.86
KNR Constructions Ltd 250.00 k 143.06 m 2.70
DCB Bank Ltd 1.00 m 132.30 m 2.50
Amara Raja Batteries Ltd 150.00 k 132.07 m 2.49
Bharat Electronics Ltd 32.00 k 127.59 m 2.41
Strides Arcolab Ltd 100.00 k 127.16 m 2.40
Yes Bank Ltd 150.00 k 124.31 m 2.34
Sundaram Finance Ltd 75.00 k 119.06 m 2.25
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
-