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Tata Mid Cap Growth Fund (D)

PLAN: Regular OPTIONS: Dividend
34.788 0.05 (0.16%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 10.6 18
3 mth 16.6 25
6 mth 38.7 25
1 year 92.2 31
2 year 39.9 19
3 year 33.9 23
5 year 19.0 24

# Moneycontrol Rank within 118 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 10.4 -
2012 21.2 -3.0 10.3 4.3 38.8
2011 -10.1 2.4 -6.9 -10.4 -23.0
2010 0.6 -4.3 8.8 -4.1 3.1
2009 -7.0 58.3 19.0 -0.2 92.4

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 10.6 16.6 38.7 92.2 39.9 33.9 19.0
Category avg 7.8 13.3 30.6 67.0 14.6 12.9 6.9
Difference of Fund returns and Category returns 2.8 3.3 8.1 25.2 25.3 21.0 12.1
Best of category 13.9 20.2 58.4 121.3 48.8 42.7 26.0
Worst of category 3.6 8.3 14.6 42.9 23.3 20.7 10.3
Benchmark returns # 8.3 9.6 21.6 64.6 25.7 23.3 11.2
Difference of Fund returns and Benchmark returns 2.3 7.0 17.1 27.6 14.2 10.6 7.8
Tata Mid Cap Growth Fund (D) Review by Crisil - Rating: 4 (Rank 2 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 Dividend
Launch date Jun 15, 1994
Benchmark CNX Midcap
Asset Size (Rs cr) 277.94 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.75 (Nov-21-2014) 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 (%)
HDFC MidCap Opport.- Direct (G) Not Ranked
433.50 13.6 32.1 88.2 -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 13.4 31.7 87.0 34.7 24.3
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 9.1 27.8 84.5 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 8.9 27.3 83.2 36.0 23.1
IDFC Premier Equity - Direct (G) Not Ranked
398.22 12.3 29.4 68.2 -- --
* 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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