• 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

74.96 INR 0.27 0.36%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Tata Mid Cap Growth Fund (TATAGRG)

Year To Date: +43.69% 3-Month: +29.34% 3-Year: +19.75% 52-Week Range: 39.71 - 78.03
1-Month: +2.41% 1-Year: +72.72% 5-Year: +17.64% Beta vs SENSEX: 0.86

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  • TATAGRG:IN 74.96
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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 / PRADEEP GOKHALE
Web Site: www.tatamutualfund.com

Fundamentals for TATAGRG

NAV (on 2014-07-28) 74.96
Assets (M) (on 2014-06-30) 2,578.17
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: 06/30/2014
Name Position Value % of Total
VA Tech Wabag Ltd 75,000 98,059,000 3.803%
WABCO India Ltd 28,000 92,886,000 3.603%
Federal Bank Ltd 650,000 86,905,000 3.371%
Simplex Infrastructures Ltd 275,000 86,776,000 3.366%
Eicher Motors Ltd 10,000 79,868,000 3.098%
Mindtree Ltd 90,000 79,686,000 3.091%
Kaveri Seed Co Ltd 100,000 76,175,000 2.955%
Ipca Laboratories Ltd 85,000 74,409,000 2.886%
Shree Cement Ltd 10,000 72,465,000 2.811%
Motherson Sumi Systems Ltd 200,000 64,850,000 2.515%

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

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