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Tata Mid Cap Growth Fund

TATAGRB:IN
100.5914
INR
0.9356
0.92%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
78.5384 - 106.3757
1 Yr Return
15.85%
YTD Return
6.16%
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Previous Close
101.5270
52Wk Range
78.5384 - 106.3757
1 Yr Return
18.18%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/20/2017)
100.5914
Total Assets (b INR) (on 12/30/2016)
5.152
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
178.00 k 205.82 m 4.00
200.00 k 177.71 m 3.45
1.00 m 170.90 m 3.32
10.00 k 147.25 m 2.86
500.00 k 136.45 m 2.65
150.00 k 130.74 m 2.54
25.00 k 130.28 m 2.53
120.00 k 127.27 m 2.47
50.00 k 126.22 m 2.45
700.00 k 126.00 m 2.45
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
-