01 February, 2015 11:07 IST
Myiris.com - Tata Mid Cap Growth Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Mid Cap Growth Fund - Plan A  NAV Rs.99.8961
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Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
Eicher Motors Limited 4.19
WABCO India Limited 3.48
Sadbhav Engineering Limited 3.26
Federal Bank Limited 3.15
Yes Bank Limited 3.00
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3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 26.67 101.97
Birla Sun Life MNC Fund 26.32 100.23
Daiwa Industry Leaders Fund - Direct Plan 25.88 127.19
Daiwa Industry Leaders Fund 25.49 124.89
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Asset Allocation
Equity Shares 98.35
Collateral Borrowing And Lending Obligation 1.20
Cash And Other Assets 0.41
N C D / Bonds 0.04
As on 31-DEC-14
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NAV of all options
  NAV Date
Bonus Option 92.9836 30-JAN-15
Dividend Option 35.0432 30-JAN-15
Growth Option 99.8961 30-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 540 days -- --
Exit No Load 540 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): 3608.85

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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