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Tata Mid Cap Growth Fund

TATAGDG:IN
135.8790
INR
0.0321
0.02%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
100.8295 - 136.4743
1 Yr Return
25.02%
YTD Return
29.56%
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Previous Close
135.8469
52Wk Range
100.8295 - 136.4743
1 Yr Return
24.16%
YTD Return
29.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/25/2017)
135.879
Total Assets (b INR) (on 06/30/2017)
6.048
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 265.72 m 4.39
1.00 m 207.85 m 3.44
142.00 k 207.58 m 3.43
10.00 k 169.44 m 2.80
60.00 k 167.94 m 2.78
225.00 k 162.17 m 2.68
496.35 k 154.24 m 2.55
61.00 k 150.47 m 2.49
4.73 m 143.08 m 2.37
750.00 k 132.45 m 2.19
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
-