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Tata Large & Mid Cap Fund - Dividend
ISIN No.  :  INF277K01DH3
Current NAV  :   29.9143
Category  :  Equity Funds - Large and Mid Cap Funds
Launch Date  :  25 Feb 1993
Type  :  Open Ended
Net Assets  :   37290.63   (in Lakhs)
Benchmark Name  :  S&P BSE 200
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry load <50lacs 2.25% >50lacs<1CR1%>1CR Nil; No Exit Load
Annual Returns(%)

Years

Fund Return

2017

16.0207

2016

-7.6043

2015

-2.1948

2014

40.9992

2013

8.0818
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 2.0967 4.3752 0.9884 5.3791
2016 -13.9158 7.8937 6.7602 -8.5582
2015 -2.2156 -3.9197 -1.8264 3.4178
2014 0.8202 18.0552 6.8392 9.4115
2013 -4.9502 2.0065 -0.4290 9.0906
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Tata Asset Management Private Limited
Fund Manager : S K Bandopadhyay
Since : 25 Feb 1993
Status : A
Setup Date : 25 Feb 1993
Phone : 66578282/66315192/66315193
Address : Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email : kiran@tatamutualfund.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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