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Tata Mid Cap Fund (G) SET SMS ALERT

16.232
0.04 (0.23%)
NAV as on Feb-24-2012

Fund Family Tata Mutual Fund

Fund Class Small & Mid Cap

Holdings (Jan 31, 12)
Equity Sector Value
(Rs cr)
Assets %
No Holdings Data Available
Sector Allocation (Jan 31, 12)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Class
%

Equity

87.14

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

12.86

Net Receivable / Payable

N.A
Concentration
Sectors
%

Top 3

N.A.