30 July, 2015 07:31 IST
Myiris.com - Tata Mid Cap Growth Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Mid Cap Growth Fund - Plan A  NAV Rs.105.6779
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.03 4.72 4.20 39.35 35.84 13.00
Relative to Sensex** 4.30 3.86 11.69 33.70 18.15 13.00
Relative to Nifty** 3.56 3.54 11.07 31.76 18.06 13.00
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
Collateral Borrowing And Lending Obligation 7.03
WABCO India Limited 3.09
Glenmark Pharmaceutical Limited 3.08
Sadbhav Engineering Limited 3.00
Amara Raja Batteries Limited 2.73
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 51.73 489.24
BNP Paribas Mid Cap Fund - Direct Plan 12.03 40.28
BNP Paribas Mid Cap Fund 11.69 38.58
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 11.62 50.77
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 11.43 48.97
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Asset Allocation
Equity Shares 94.44
Collateral Borrowing And Lending Obligation 7.03
Net Receivables / Payables -1.47
As on 30-JUN-15
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NAV of all options
  NAV Date
Bonus Option 98.3742 29-JUL-15
Dividend Option 37.0710 29-JUL-15
Growth Option 105.6779 29-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Atul Bhole

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website: http://www.tatamutualfund.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 4845.59

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 15-JUN-94

Scheme Objective:
To provide income distribution and or medium to long term capital gains, investments would be focused towards mid-cap stocks.
NAV chart of growth option





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