27 May, 2015 23:16 IST
Myiris.com - Tata Mid Cap Growth Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Mid Cap Growth Fund - Plan A  NAV Rs.101.9418
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Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Cash And Other Assets 5.15
WABCO India Limited 3.55
Eicher Motors Limited 3.44
Sadbhav Engineering Limited 3.37
Glenmark Pharmaceutical Limited 3.02
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3 mths 1 yr
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Reliance Japan Equity Fund 13.34 0.00
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Asset Allocation
Equity Shares 98.24
Collateral Borrowing And Lending Obligation 2.58
N C D / Bonds 0.03
Net Receivables / Payables -0.85
As on 31-MAR-15
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NAV of all options
  NAV Date
Bonus Option 94.8891 27-MAY-15
Dividend Option 35.7599 27-MAY-15
Growth Option 101.9418 27-MAY-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): 4395.05

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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