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Tata Mid Cap Growth Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
35.013 0.1 (0.28%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Small & Mid Cap
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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:
 
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Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 9.0 16
3 mth 15.7 20
6 mth 37.3 27
1 year 90.8 29
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 10.6 - -
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 9.0 15.7 37.3 90.8 -- -- --
Category avg 6.6 12.6 30.1 64.5 13.9 12.6 7.0
Difference of Fund returns and Category returns 2.4 3.1 7.2 26.3 -- -- --
Best of category 12.5 20.4 55.2 117.4 47.2 41.6 26.3
Worst of category 1.4 4.5 11.6 42.0 21.8 20.2 11.1
Benchmark returns # 6.1 9.5 18.8 61.8 24.5 22.0 11.3
Difference of Fund returns and Benchmark returns 2.9 6.2 18.5 29.0 -- -- --
# 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) 3.98 (Sep-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 Opport.- Direct (G) Not Ranked
433.50 12.2 31.8 83.7 -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 12.0 31.3 82.5 33.4 24.6
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 8.9 28.3 83.7 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 8.7 27.9 82.3 35.5 23.2
IDFC Premier Equity - Direct (G) Not Ranked
398.22 10.9 29.3 65.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 12.77 3.93
Va Tech Wabag Engineering 10.44 3.21
WABCO India Automotive 10.23 3.15
Sundaram Fin Banking/Finance 10.16 3.13
Sadbhav Engg Engineering 9.35 2.88
Federal Bank Banking/Finance 9.23 2.84
Shree Cements Cement 9.10 2.80
Mindtree Technology 8.73 2.69
Yes Bank Banking/Finance 8.55 2.63
Motherson Sumi Automotive 8.41 2.59

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 14.74 16.65 10.45
Engineering 14.23 19.10 12.83
Cement 13.28 13.28 6.70
Automotive 12.70 15.28 12.25
Chemicals 7.75 7.75 3.25
Technology 6.82 13.41 6.82

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.64

View All

Concentration

Holdings (%)
Top 5 16.30
Top 10 29.85
Sector (%)
Top 3 42.25

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