• 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

21.79 INR 0.22 1.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Tata Mid Cap Growth Fund (TATAGRD)

Year To Date: +9.65% 3-Month: +13.99% 3-Year: +9.99% 52-Week Range: 15.94 - 21.79
1-Month: +7.77% 1-Year: +32.11% 5-Year: +22.06% Beta vs SENSEX: 0.77

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  • TATAGRD:IN 21.79
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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 / PRADEEP GOKHALE
Web Site: www.tatamutualfund.com

Fundamentals for TATAGRD

NAV (on 2014-04-17) 21.79
Assets (M) (on 2014-03-31) 1,925.99
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 2013-11-29) 1.00
Dividend Yield (ttm) 4.59

Fees & Expenses for TATAGRD

Front Load 2.25
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for TATAGRD

Filing Date: 03/31/2014
Name Position Value % of Total
Bajaj Finance Ltd 40,000 71,602,000 3.718%
Kaveri Seed Co Ltd 100,000 63,910,000 3.318%
United Spirits Ltd 24,000 63,389,000 3.291%
Ipca Laboratories Ltd 75,000 63,360,000 3.290%
VA Tech Wabag Ltd 80,000 63,156,000 3.279%
Eicher Motors Ltd 10,000 59,555,000 3.092%
Axis Bank Ltd 40,000 58,418,000 3.033%
WABCO India Ltd 28,500 57,685,000 2.995%
ING Vysya Bank Ltd 90,000 56,525,000 2.935%
Shree Cement Ltd 10,000 56,384,000 2.928%

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

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