03 March, 2015 08:39 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.104.0407
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.06 10.69 29.21 95.24 34.74 13.14
Relative to Sensex** 2.14 8.36 19.93 56.22 16.48 13.14
Relative to Nifty** 1.62 7.04 18.32 53.42 16.50 13.14
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
Eicher Motors Limited 4.11
WABCO India Limited 3.78
Yes Bank Limited 3.26
Sadbhav Engineering Limited 3.23
Bharat Electronics Limited 2.94
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3 mths 1 yr
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Asset Allocation
Equity Shares 96.66
Repo 2.73
Put Option 0.43
Cash And Other Assets 0.14
As on 31-JAN-15
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NAV of all options
  NAV Date
Bonus Option 96.8420 02-MAR-15
Dividend Option 36.4971 02-MAR-15
Growth Option 104.0407 02-MAR-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): 3964.35

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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