• 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

85.35 INR 0.92 1.09%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Tata Mid Cap Growth Fund (TATAGRB)

Year To Date: +79.77% 3-Month: +19.21% 3-Year: +35.01% 52-Week Range: 44.35 - 85.35
1-Month: +8.67% 1-Year: +92.46% 5-Year: +19.76% Beta vs SENSEX: 0.90

Mutual Fund Chart for TATAGRB

No chart data available.
  • TATAGRB:IN 85.35
  • 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 / PRADEEP GOKHALE
Web Site: www.tatamutualfund.com

Fundamentals for TATAGRB

NAV (on 2014-11-28) 85.35
Assets (M) (on 2014-10-31) 3,248.85
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: 10/31/2014
Name Position Value % of Total
Eicher Motors Ltd 10,000 127,695,000 3.930%
VA Tech Wabag Ltd 65,000 104,423,000 3.214%
WABCO India Ltd 28,000 102,267,000 3.148%
Sundaram Finance Ltd 75,000 101,648,000 3.129%
Sadbhav Engineering Ltd 400,000 93,480,000 2.877%
Federal Bank Ltd 650,000 92,268,000 2.840%
Shree Cement Ltd 10,000 91,047,000 2.802%
Mindtree Ltd 80,000 87,320,000 2.688%
Yes Bank Ltd 125,000 85,519,000 2.632%
Motherson Sumi Systems Ltd 200,000 84,130,000 2.590%

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