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

Tata Mid Cap Growth Fund

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TATAGRB:IN

75.86 INR 0.50 0.67%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Tata Mid Cap Growth Fund (TATAGRB)

Year To Date: +58.71% 3-Month: +13.04% 3-Year: +27.22% 52-Week Range: 40.80 - 78.30
1-Month: +5.24% 1-Year: +86.26% 5-Year: +17.81% Beta vs SENSEX: 0.88

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  • TATAGRB:IN 75.86
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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 2014-09-30) 75.86
Assets (M) (on 2014-08-29) 2,848.69
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: 08/31/2014
Name Position Value % of Total
VA Tech Wabag Ltd 75,000 105,949,000 3.719%
Mindtree Ltd 90,000 101,291,000 3.556%
WABCO India Ltd 28,000 101,143,000 3.551%
Eicher Motors Ltd 10,000 97,516,000 3.423%
Kaveri Seed Co Ltd 100,000 90,405,000 3.174%
Shree Cement Ltd 10,000 78,706,000 2.763%
Federal Bank Ltd 650,000 78,520,000 2.756%
Motherson Sumi Systems Ltd 200,000 74,300,000 2.608%
Sadbhav Engineering Ltd 350,000 73,378,000 2.576%
Simplex Infrastructures Ltd 250,000 71,463,000 2.509%

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

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