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  • 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

101.52 INR 2.16 2.17%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Tata Mid Cap Growth Fund (TATAGRG)

Year To Date: +8.08% 3-Month: +11.89% 3-Year: +35.71% 52-Week Range: 52.37 - 101.79
1-Month: +1.51% 1-Year: +95.60% 5-Year: +22.17% Beta vs SENSEX: 0.88

Mutual Fund Chart for TATAGRG

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  • TATAGRG:IN 101.52
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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.tata.co.in/company/profileinside/tata-asset-management

Fundamentals for TATAGRG

NAV (on 2015-02-27) 101.52
Assets (M) (on 2015-01-30) 3,964.35
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: 01/31/2015
Name Position Value % of Total
Eicher Motors Ltd 10,000 163,035,000 4.113%
WABCO India Ltd 28,000 149,941,000 3.782%
Yes Bank Ltd 150,000 129,375,000 3.263%
Sadbhav Engineering Ltd 450,000 127,980,000 3.228%
Bharat Electronics Ltd 35,000 116,631,000 2.942%
Sundaram Finance Ltd 75,000 113,858,000 2.872%
Shree Cement Ltd 10,000 109,565,000 2.764%
Glenmark Pharmaceuticals Ltd 150,000 108,075,000 2.726%
Federal Bank Ltd 750,000 106,538,000 2.687%
AIA Engineering Ltd 85,000 96,598,000 2.437%

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

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