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Tata Growth Fund (G)

40.105
0.05 (0.11%)
NAV as on May-25-2012

Fund Family Tata Mutual Fund

Fund Class Small & Mid Cap

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -3.1 4
3 mth -1.2 34
6 mth 4.1 33
1 year -3.3 20
2 year 0.9 25
3 year 12.2 32
5 year 3.1 22

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 20.7 - - - -
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

* 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 -3.1 -1.2 4.1 -3.3 0.9 12.2 3.1
Category avg -4.2 -0.2 5.5 -3.2 1.7 13.3 3.4
Difference of Fund returns and Category returns 1.1 -1.0 -1.4 -0.1 -0.8 -1.1 -0.3
Best of category -2.6 5.2 13.2 13.2 15.0 26.8 15.9
Worst of category -8.0 -5.9 0.6 -18.5 -13.1 4.6 -5.6
Benchmark returns # -6.9 -6.0 4.8 -10.9 -3.3 9.9 4.4
Difference of Fund returns and Benchmark returns 3.8 4.8 -0.7 7.6 4.2 2.3 -1.3
# 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) 102.95 (Mar-31-2012)
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 (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 365 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 (%)
DSP-BR Small & Mid Cap -RP (G) Rank 3
1,179.73 -0.6 4.4 -3.8 19.4 7.8
Franklin India Prima Fund (G) Rank 3
726.18 -1.1 4.3 -4.1 15.8 3.7
DSP-BR Micro Cap Fund - RP (G) Rank 2
436.31 3.1 6.7 -0.5 22.7 8.1
Franklin (I) Smaller Cos (G) Rank 3
335.32 0.0 6.0 -6.7 13.9 2.6
Kotak Mid-Cap Fund (G) Rank 3
264.50 0.1 5.8 -3.9 15.1 1.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
Divis Labs Pharmaceuticals 8.56 4.12
GlaxoSmith Con Food & Beverage 8.42 4.06
Page Industries Manufacturing 8.42 4.06
Yes Bank Banking/Finance 7.88 3.80
Strides Arcolab Pharmaceuticals 7.28 3.50
Cummins Engineering 6.37 3.07
Lupin Pharmaceuticals 6.35 3.06
IDFC Banking/Finance 6.03 2.90
Amara Raja Batt Automotive 5.89 2.84
Madras Cements Cement 5.61 2.70

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 12.77 16.64 12.77
Cement 10.96 10.96 3.01
Pharmaceuticals 10.68 14.43 10.68
Technology 8.07 8.07 3.60
Engineering 8.02 8.17 5.40
Automotive 7.66 8.86 5.86

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 97.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.89

View All

Concentration

Holdings (%)
Top 5 19.54
Top 10 34.11
Sector (%)
Top 3 34.41

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