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Tata Mid Cap Growth Fund

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TATAGRG:IN
101.0129
INR
1.9202
1.87%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
102.93
52Wk Range
68.52 - 107.94
1 Yr Return
47.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
101.0129
Total Assets (b INR) (on 04/30/2015)
4.417
Inception Date
06/25/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATUL BHOLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
WABCO India Ltd 28.00 k 156.91 m 3.55
Eicher Motors Ltd 10.00 k 152.18 m 3.45
Sadbhav Engineering Ltd 500.00 k 149.00 m 3.37
Glenmark Pharmaceuticals Ltd 150.00 k 133.54 m 3.02
Yes Bank Ltd 150.00 k 125.97 m 2.85
IFB Industries Ltd 202.00 k 120.59 m 2.73
KNR Constructions Ltd 250.00 k 119.70 m 2.71
Sundaram Finance Ltd 75.00 k 110.31 m 2.50
Shree Cement Ltd 10.00 k 102.10 m 2.31
IndusInd Bank Ltd 120.00 k 98.87 m 2.24
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
-