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Tata Mid Cap Growth Fund

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TATAGRD:IN
36.2431
INR
0.0618
0.17%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
36.18
52Wk Range
27.65 - 37.87
1 Yr Return
33.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
36.2431
Total Assets (b INR) (on 06/30/2015)
4.846
Inception Date
06/25/1994
Last Dividend (on 11/24/2014)
2.75
Dividend Indicated Gross Yield
7.59%
Fund Managers
ATUL BHOLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
WABCO India Ltd 28.00 k 160.00 m 3.35
Sadbhav Engineering Ltd 500.00 k 144.00 m 3.01
IFB Industries Ltd 225.00 k 139.67 m 2.92
Yes Bank Ltd 150.00 k 132.39 m 2.77
Glenmark Pharmaceuticals Ltd 150.00 k 131.57 m 2.75
KNR Constructions Ltd 250.00 k 131.15 m 2.74
Strides Arcolab Ltd 100.00 k 126.13 m 2.64
Sundaram Finance Ltd 75.00 k 114.83 m 2.40
Bharat Electronics Ltd 32.00 k 114.65 m 2.40
Shree Cement Ltd 10.00 k 109.93 m 2.30
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
-