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Tata Mid Cap Growth Fund (G) SET SMS ALERT

82.577
0.57 (0.69%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Tata Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Tata Mid Cap Fund has been renamed as Tata Mid Cap growth Fund w.e.f. November 22, 2012. Tata Mid Cap Fund has been merged with Tata Growth Fund , w.e.f. February 24, 2012. The scheme became open ended from March 31, 2004
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -1.2 96
3 mth 8.8 65
6 mth 41.6 37
1 year 76.4 42
2 year 32.8 23
3 year 27.4 23
5 year 17.0 27

# Moneycontrol Rank within 120 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.3 33.2 10.4 - -
2013 -12.3 1.8 -2.2 16.4 5.4
2012 20.7 -3.0 10.3 4.3 38.3
2011 -10.1 2.4 -6.9 -10.4 -23.0
2010 0.7 7.4 8.8 -4.1 15.7
2009 -9.0 58.1 18.4 -0.2 86.9

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 -1.2 8.8 41.6 76.4 32.8 27.4 17.0
Category avg -0.4 8.7 35.2 58.4 12.6 10.6 6.3
Difference of Fund returns and Category returns -0.8 0.1 6.4 18.0 20.2 16.8 10.7
Best of category 1.6 16.2 62.5 124.3 43.7 36.6 25.3
Worst of category -3.9 2.2 23.9 44.9 17.9 16.6 8.7
Benchmark returns # 0.4 5.2 29.4 54.9 21.0 18.2 10.5
Difference of Fund returns and Benchmark returns -1.6 3.6 12.2 21.5 11.8 9.2 6.5
Tata Mid Cap Growth Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

The investment objective of the scheme is To provide income distribution and / or medium to long term capital gains.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 15, 1994
Benchmark CNX Midcap
Asset Size (Rs cr) 277.94 (Sep-30-2014)
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 Tata Mid Cap Fund has been renamed as Tata Mid Cap growth Fund w.e.f. November 22, 2012. Tata Mid Cap Fund has been merged with Tata Growth Fund , w.e.f. February 24, 2012. The scheme became open ended from March 31, 2004

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 (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 9.5 35.1 78.2 28.8 22.8
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 8.3 38.7 79.2 32.1 22.0
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 7.3 30.8 60.2 24.1 20.3
Sundaram Select Midcap -RP (G) Rank 3
2,257.85 7.3 37.4 74.4 25.7 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 10.76 3.87
Va Tech Wabag Engineering 9.84 3.54
WABCO India Automotive 9.73 3.50
Mindtree Technology 8.42 3.03
Shree Cements Cement 7.56 2.72
Federal Bank Banking/Finance 7.34 2.64
Motherson Sumi Automotive 7.09 2.55
Sadbhav Engg Engineering 7.06 2.54
Welspun India Manufacturing 6.70 2.41
Kaveri Seed Miscellaneous 6.56 2.36

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Automotive 15.28 15.28 12.25
Engineering 14.23 19.10 10.52
Cement 12.42 12.42 6.70
Banking/Finance 10.45 16.65 10.45
Pharmaceuticals 8.68 11.67 7.28
Technology 7.50 13.41 7.23

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.89

View All

Concentration

Holdings (%)
Top 5 16.66
Top 10 29.16
Sector (%)
Top 3 41.93

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