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Tata Mid Cap Growth Fund - Dividend
ISIN No.  :  INF277K01DS0
Current NAV  :   38.2158
Category  :  Equity Funds - Mid Cap
Launch Date  :  31 Mar 2004
Type  :  Open Ended
Net Assets  :   16932.8   (in Lakhs)
Benchmark Name  :  CNX Midcap
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  :  NA
Annual Returns(%)

Years

Fund Return

2017

36.9935

2016

-2.7303

2015

2.2430

2014

65.3069

2013

0.4341
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 17.3486 3.1848 4.6287 5.7477
2016 -9.5607 8.0036 8.1185 -10.3498
2015 8.3801 -3.5759 0.5883 -6.3414
2014 7.2911 33.2025 10.3525 4.2755
2013 -11.9310 1.8225 -2.1717 10.4254
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
EICHER MOTORS LTD AUTO Equity 4.226
WABCO INDIA LTD AUTO ANCILLARIES Equity 3.61
FEDERAL BANK LTD BANKS Equity 3.3034
SADBHAV ENGINEERING LTD CONSTRUCTION PROJECT Equity 3.2521
B) REPO Cash 2.8602
SUNDARAM FINANCE LTD FINANCE Equity 2.8249
AIA ENGINEERING LTD INDUSTRIAL CAPITAL GOODS Equity 2.6285
SHREE CEMENT LTD CEMENT Equity 2.6124
YES BANK LTD BANKS Equity 2.5851
VA TECH WABAG LTD ENGINEERING SERVICES Equity 2.3929
2.3929 2.5851 2.6124 2.6285 2.8249 2.8602 3.2521 3.3034 3.61 4.226
Fund Management Registrar & Transfer Agent
Sponsor Name : Tata Asset Management Private Limited
Fund Manager : S K Bandopadhyay
Since : 31 Mar 2004
Status : A
Setup Date : 31 Mar 2004
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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