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Tata Mid Cap Growth Fund

TATAGRB:IN
101.2947
INR
0.3304
0.33%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
78.5384 - 101.8298
1 Yr Return
6.05%
YTD Return
4.53%
Previous Close
101.6251
52Wk Range
78.5384 - 101.8298
1 Yr Return
8.53%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/26/2016)
101.2947
Total Assets (b INR) (on 07/29/2016)
5.909
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 243.44 m 4.12
28.00 k 178.01 m 3.01
200.00 k 172.01 m 2.91
10.00 k 161.10 m 2.73
500.00 k 143.20 m 2.42
150.00 k 140.54 m 2.38
120.00 k 139.50 m 2.36
1.20 m 133.20 m 2.25
100.00 k 126.94 m 2.15
155.00 k 125.92 m 2.13
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
-