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Tata Mid Cap Growth Fund

TATAGDG:IN
138.5858
INR
3.7882
2.66%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
100.8295 - 143.1562
1 Yr Return
20.43%
YTD Return
32.14%
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Previous Close
142.3740
52Wk Range
100.8295 - 143.1562
1 Yr Return
20.88%
YTD Return
32.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
138.5858
Total Assets (b INR) (on 08/31/2017)
6.379
Inception Date
01/02/2013
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
2.11%

Top Fund Holdings

Name Position Value % of Fund
720.00 k 384.41 m 6.03
710.00 k 249.32 m 3.91
4.73 m 240.28 m 3.77
900.00 k 188.87 m 2.96
10.00 k 175.95 m 2.76
61.00 k 165.61 m 2.60
225.00 k 160.49 m 2.52
750.00 k 143.21 m 2.25
496.35 k 143.15 m 2.24
180.00 k 136.67 m 2.14
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
91-22-6657-8282
Website
-