20 April, 2014 13:44 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.57.2068
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.85 13.99 22.80 32.10 10.29 10.23
Relative to Sensex** 3.20 6.56 14.44 11.29 4.46 10.23
Relative to Nifty** 2.82 5.72 13.27 12.93 4.52 10.23
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-14
Top 5 holdings                As on 31-JAN-14
Cash And Other Assets 4.64
Ipca Laboratories Limited 3.79
United Spirits Limited 3.68
MindTree Limited 3.67
Bajaj Finance Limited 3.49
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OR
 
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  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 97.83 0.00
HSBC Small Cap Fund - Direct Plan 28.01 40.33
HSBC Small Cap Fund 27.83 39.37
Birla Sun Life Pure Value Fund - Direct Plan 25.43 43.46
Birla Sun Life Pure Value Fund 25.19 42.53
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Asset Allocation
Equity Shares 93.93
Repo 4.64
Cash And Other Assets 1.43
As on 31-JAN-14
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NAV of all options
  NAV Date
Bonus Option 52.0630 17-APR-14
Dividend Option 21.7928 17-APR-14
Growth Option 57.2068 17-APR-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 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): 1749.24

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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