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Tata Mid Cap Growth Fund

TATAGRG:IN
105.5646
INR
0.6506
0.62%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
84.3674 - 109.0534
1 Yr Return
-0.09%
YTD Return
1.41%
Previous Close
104.9140
52Wk Range
84.3674 - 109.0534
1 Yr Return
-0.35%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
105.5646
Total Assets (b INR) (on 06/30/2016)
5.708
Inception Date
06/25/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUPESH PATEL / DANESH MISTRY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 221.30 m 3.88
28.00 k 163.23 m 2.86
200.00 k 159.54 m 2.79
500.00 k 146.07 m 2.56
10.00 k 145.45 m 2.55
120.00 k 135.43 m 2.37
150.00 k 130.29 m 2.28
100.00 k 126.78 m 2.22
550.00 k 121.44 m 2.13
100.00 k 120.09 m 2.10
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
-