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

31.038
0.33 (1.08%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family Tata Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Sep-02-2014)

Period Returns (%) Rank #
1 mth - 49
3 mth - 33
6 mth - 47
1 year - 42
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.5 33.4 - - -
2013 -12.3 2.0 -2.0 10.7 0.6

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 -- -- -- -- -- -- --
Category avg 6.6 14.8 47.5 74.7 14.6 9.8 6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 10.4 24.9 82.2 146.4 47.9 32.7 26.2
Worst of category 2.7 4.5 30.2 62.2 22.0 14.7 10.9
Benchmark returns # 4.8 9.9 46.6 70.1 26.9 15.8 13.6
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 1.40 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Nov-28-2013) 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 540 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 (%)
HDFC MidCap Opportunities (G) Rank 3
4,228.85 15.5 48.4 99.4 26.4 25.1
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 15.7 48.8 100.5 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 15.6 59.4 102.3 31.3 23.6
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 15.8 60.0 103.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Va Tech Wabag Engineering 10.84 4.01
Mindtree Technology 9.44 3.49
WABCO India Automotive 9.37 3.46
Eicher Motors Automotive 8.48 3.13
Simplex Infra Cement 8.01 2.96
Federal Bank Banking/Finance 7.80 2.88
Shree Cements Cement 7.36 2.72
Kaveri Seed Miscellaneous 7.30 2.70
Motherson Sumi Automotive 7.29 2.69
Welspun India Manufacturing 7.03 2.60

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Engineering 15.75 19.10 5.96
Automotive 14.90 14.90 10.58
Banking/Finance 14.45 16.65 11.12
Cement 10.57 10.57 6.70
Manufacturing 8.88 9.16 4.46
Pharmaceuticals 8.66 11.67 7.28

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.78
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.26

View All

Concentration

Holdings (%)
Top 5 17.05
Top 10 30.64
Sector (%)
Top 3 45.10

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