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Tata Mid Cap Growth Fund (Bonus) SET SMS ALERT

75.664
0.19 (0.25%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

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-01-2014)

Period Returns (%) Rank #
1 mth 3.0 51
3 mth 8.3 54
6 mth 46.9 35
1 year 82.5 50
2 year 32.5 22
3 year 27.9 21
5 year 17.9 25

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.3 33.3 - - -
2013 -11.9 1.8 -2.2 16.4 5.8
2012 20.9 -3.0 10.3 4.3 38.5
2011 -10.1 2.4 -6.9 -10.4 -23.0
2010 0.7 7.4 8.8 -4.1 15.7
2009 -7.0 58.3 19.0 -0.2 93.7

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 3.0 8.3 46.9 82.5 32.5 27.9 17.9
Category avg 2.8 7.6 39.8 66.2 12.8 10.9 6.7
Difference of Fund returns and Category returns 0.2 0.7 7.1 16.3 19.7 17.0 11.2
Best of category 6.5 14.6 74.1 141.7 43.9 36.7 25.3
Worst of category -0.2 -2.9 25.6 52.8 16.7 16.6 9.4
Benchmark returns # 0.3 1.8 32.4 61.6 19.9 17.8 11.2
Difference of Fund returns and Benchmark returns 2.7 6.5 14.5 20.9 12.6 10.1 6.7
Tata Mid Cap Growth Fund (Bonus) 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 Bonus
Launch date Jun 15, 1994
Benchmark CNX Midcap
Asset Size (Rs cr) 215.08 (Jun-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 (%)
HDFC MidCap Opportunities (G) Rank 3
4,228.85 7.7 39.3 87.0 28.9 24.0
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 8.0 39.7 88.1 -- --
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 8.5 43.3 84.9 33.4 22.4
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 8.7 43.8 86.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Va Tech Wabag Engineering 10.59 3.72
Mindtree Technology 10.13 3.56
WABCO India Automotive 10.11 3.55
Eicher Motors Automotive 9.75 3.42
Kaveri Seed Miscellaneous 9.04 3.17
Shree Cements Cement 7.87 2.76
Federal Bank Banking/Finance 7.85 2.76
Motherson Sumi Automotive 7.43 2.61
Sadbhav Engg Engineering 7.34 2.58
Simplex Infra Cement 7.15 2.51

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Engineering 14.79 19.10 10.52
Automotive 14.55 14.90 12.25
Cement 13.04 10.57 6.70
Banking/Finance 12.88 16.65 11.12
Pharmaceuticals 8.62 11.67 7.28
Technology 7.39 13.41 7.23

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 97.82
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.18

View All

Concentration

Holdings (%)
Top 5 17.42
Top 10 30.64
Sector (%)
Top 3 42.38

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