• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Tata Mid Cap Growth Fund

+ Add to Watchlist

TATAGRB:IN

92.14 INR 0.27 0.29%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Tata Mid Cap Growth Fund (TATAGRB)

Year To Date: +5.39% 3-Month: +22.33% 3-Year: +39.07% 52-Week Range: 44.37 - 92.41
1-Month: +7.80% 1-Year: +99.07% 5-Year: +20.81% Beta vs SENSEX: 0.89

Mutual Fund Chart for TATAGRB

No chart data available.
  • TATAGRB:IN 92.14
  • 1M
  • 1Y
Interactive TATAGRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TATAGRB

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.

Inception Date: 06-25-1994 Telephone: 91-22-5657-8282
Managers: ATUL BHOLE
Web Site: www.tata.co.in/company/profileinside/tata-asset-management

Fundamentals for TATAGRB

NAV (on 2015-01-23) 92.14
Assets (M) (on 2014-12-31) 3,608.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TATAGRB

No dividends reported

Fees & Expenses for TATAGRB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for TATAGRB

Filing Date: 12/31/2014
Name Position Value % of Total
Eicher Motors Ltd 10,000 151,035,000 4.185%
WABCO India Ltd 28,000 125,633,000 3.481%
Sadbhav Engineering Ltd 450,000 117,630,000 3.259%
Federal Bank Ltd 750,000 113,700,000 3.151%
Yes Bank Ltd 140,000 108,199,000 2.998%
Bharat Electronics Ltd 35,000 102,666,000 2.845%
Sundaram Finance Ltd 75,000 97,391,000 2.699%
Shree Cement Ltd 10,000 94,121,000 2.608%
AIA Engineering Ltd 85,000 92,157,000 2.554%
IndusInd Bank Ltd 100,000 80,255,000 2.224%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil