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Tata Mid Cap Growth Fund - Direct Plan (G) SET SMS ALERT

57.722
0.59 (1.04%)
NAV as on Apr-17-2014

Fund Family Tata Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 6.9 66
3 mth 13.5 51
6 mth 23.2 70
1 year 31.9 35
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 96 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.5 - - - -
2013 -12.3 2.0 -2.0 16.6 6.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.9 13.5 23.2 31.9 -- -- --
Category avg 8.3 13.5 27.7 30.1 8.6 5.3 10.5
Difference of Fund returns and Category returns -1.4 0.0 -4.5 1.8 -- -- --
Best of category 15.8 24.9 48.9 45.8 26.5 16.8 30.3
Worst of category 3.9 6.9 13.7 11.1 7.0 2.3 14.1
Benchmark returns # 8.3 14.3 21.9 17.1 7.3 2.5 18.0
Difference of Fund returns and Benchmark returns -1.4 -0.8 1.3 14.8 -- -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 0.59 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Atul Bhole
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.7 24.8 26.5 -- --
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.6 24.4 25.7 12.6 25.3
IDFC Premier Equity - B (G) Not Ranked
42.96 11.6 24.5 25.8 12.7 25.4
ICICI Pru Discovery - Direct (G) Not Ranked
116.05 18.0 28.4 32.0 -- --
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 17.7 27.9 31.1 13.0 28.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Finance Banking/Finance 0.03 3.72
Kaveri Seed Miscellaneous 0.02 3.32
United Spirits Food & Beverage 0.02 3.29
Ipca Labs Pharmaceuticals 0.02 3.29
Va Tech Wabag Engineering 0.02 3.28
Eicher Motors Automotive 0.02 3.09
Axis Bank Banking/Finance 0.02 3.03
WABCO India Automotive 0.02 3.00
ING Vysya Bank Banking/Finance 0.02 2.93
Shree Cements Cement 0.02 2.93

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Engineering 14.71 14.71 5.96
Automotive 14.24 14.24 10.27
Banking/Finance 14.22 18.07 11.12
Technology 12.02 13.41 8.73
Pharmaceuticals 10.45 11.67 7.28
Cement 7.14 9.13 6.70

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.58

View All

Concentration

Holdings (%)
Top 5 16.90
Top 10 31.88
Sector (%)
Top 3 43.17

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