You are here » Home » Markets » Mutual Funds

Tata Mid Cap Growth Fund - (Bonus)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 51.68
NAV 21 Sep 2016 102.70 0.22
(0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 1.12 18.9 7.78 36.53
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 51.68 (31 Dec 10)
Inception Date 15 Jun 94
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Equity 97.26
Reverse Repo 3.46
› More
   As On 31 Aug 2016
Sector Name Amount
Air-conditioners 1.70
Auto Ancillaries 7.60
Automobiles - LCVs / HCVs 1.93
Banks - Private Sector 8.86
Bearings 2.44
Breweries & Distilleries 2.14
Castings & Forgings 3.04
Cement - North India 4.24
› More
   As On 31 Aug 2016
Company Name
Yes Bank 4.62
WABCO India 2.96
Shree Cement 2.90
Glenmark Pharma. 2.86
Sadbhav Engg. 2.51
DCB Bank 2.44
Amara Raja Batt. 2.44
KNR Construct. 2.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com