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

Tata Mid Cap Growth Fund

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TATAGRD:IN

36.56 INR 0.68 1.82%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Tata Mid Cap Growth Fund (TATAGRD)

Year To Date: +10.95% 3-Month: +6.96% 3-Year: +34.75% 52-Week Range: 21.99 - 37.87
1-Month: -0.45% 1-Year: +82.17% 5-Year: +20.79% Beta vs SENSEX: 0.87

Mutual Fund Chart for TATAGRD

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  • TATAGRD:IN 36.56
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Fund Profile & Information for TATAGRD

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: -

Fundamentals for TATAGRD

NAV (on 2015-04-17) 36.56
Assets (M) (on 2015-03-31) 4,395.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TATAGRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-24) 2.75
Dividend Yield (ttm) 7.52

Fees & Expenses for TATAGRD

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 TATAGRD

Filing Date: 03/31/2015
Name Position Value % of Total
Sadbhav Engineering Ltd 500,000 169,300,000 3.852%
WABCO India Ltd 28,000 159,289,000 3.624%
Eicher Motors Ltd 10,000 158,902,000 3.615%
Yes Bank Ltd 150,000 122,483,000 2.787%
Glenmark Pharmaceuticals Ltd 150,000 117,900,000 2.683%
IFB Industries Ltd 202,000 117,867,000 2.682%
Sundaram Finance Ltd 75,000 114,131,000 2.597%
Shree Cement Ltd 10,000 107,675,000 2.450%
Bharat Electronics Ltd 32,000 107,112,000 2.437%
IndusInd Bank Ltd 120,000 105,900,000 2.410%

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

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