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

Tata Mid Cap Growth Fund

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TATAGRG:IN

91.80 INR 0.03 0.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Tata Mid Cap Growth Fund (TATAGRG)

Year To Date: +75.95% 3-Month: +10.93% 3-Year: +36.99% 52-Week Range: 48.75 - 93.97
1-Month: +0.65% 1-Year: +78.36% 5-Year: +18.78% Beta vs SENSEX: 0.89

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  • TATAGRG:IN 91.80
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Fund Profile & Information for TATAGRG

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: www.tatamutualfund.com

Fundamentals for TATAGRG

NAV (on 2014-12-24) 91.80
Assets (M) (on 2014-11-28) 3,435.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TATAGRG

No dividends reported

Fees & Expenses for TATAGRG

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 TATAGRG

Filing Date: 11/30/2014
Name Position Value % of Total
Eicher Motors Ltd 10,000 145,168,000 4.226%
WABCO India Ltd 28,000 124,008,000 3.610%
Federal Bank Ltd 750,000 113,475,000 3.303%
Sadbhav Engineering Ltd 450,000 111,713,000 3.252%
Sundaram Finance Ltd 75,000 97,039,000 2.825%
AIA Engineering Ltd 75,000 90,293,000 2.629%
Shree Cement Ltd 10,000 89,739,000 2.612%
Yes Bank Ltd 125,000 88,800,000 2.585%
VA Tech Wabag Ltd 50,000 82,198,000 2.393%
Glenmark Pharmaceuticals Ltd 100,000 81,940,000 2.385%

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

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