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Tata Mid Cap Growth Fund

TATAGRG:IN
102.2779
INR
1.0577
1.04%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
84.3674 - 109.0534
1 Yr Return
-0.39%
YTD Return
-1.75%
Previous Close
101.2202
52Wk Range
84.3674 - 109.0534
1 Yr Return
1.13%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/30/2016)
102.2779
Total Assets (b INR) (on 05/31/2016)
5.539
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 206.39 m 3.73
200.00 k 170.70 m 3.08
28.00 k 160.42 m 2.90
500.00 k 139.18 m 2.51
120.00 k 133.55 m 2.41
10.00 k 132.00 m 2.38
150.00 k 126.11 m 2.28
100.00 k 118.17 m 2.13
1.20 m 113.10 m 2.04
155.00 k 112.82 m 2.04
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
-