02 July, 2015 18:00 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.102.6799
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.25 -2.10 6.82 36.26 34.78 12.96
Relative to Sensex** -0.87 -1.25 6.34 26.44 17.67 12.96
Relative to Nifty** -0.48 -0.55 6.13 25.54 17.82 12.96
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
Collateral Borrowing And Lending Obligation 6.27
WABCO India Limited 3.35
Sadbhav Engineering Limited 3.01
I F B Industries Limited 2.92
Yes Bank Limited 2.77
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3 mths 1 yr
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Asset Allocation
Equity Shares 94.38
Collateral Borrowing And Lending Obligation 6.27
Repo 0.17
Net Receivables / Payables -0.83
As on 31-MAY-15
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NAV of all options
  NAV Date
Bonus Option 95.5810 01-JUL-15
Dividend Option 36.0195 01-JUL-15
Growth Option 102.6799 01-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): 4777.91

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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