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Tata Growth Fund (G) NAV | Tata Mutual Fund | Tata Growth Fund (G) Investment

Tata Growth Fund (G)

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40.939 0.15 (0.36%)
NAV as on Feb-09-2012
Fund Family Tata Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank Not Ranked
1-year Return 5.6%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe investment objective of the scheme is To provide income distribution and / or medium to long term capital gains.
Launch Date Jun 15, 1994
Asset Size (Rs cr) 38.81 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.
Fund Manager Amish Munshi / Pradeep Gokhale
Benchmark CNX Midcap
Note(The scheme became open ended from March 31, 2004)
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 11.9 20
3 mths 0.8 76
6 mths -2.9 78
1 year 5.6 20
2 year 3.5 57
3 year 29.2 6
5 year 4.9 29
# Moneycontrol Rank within 81 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2008 -28.7 -13.5 -9.8 -27.4 -61.0
2007 -2.9 22.1 8.7 28.3 63.2
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 38.683 09-02-2012 40.939
Absolute Returns* 5.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 44.23 (Jul 25, 11) 52-week Low 35.41 (Dec 28, 11)
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