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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Small & Mid Cap
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
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| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 1 |
| 3 mth | - | 48 |
| 6 mth | - | 47 |
| 1 year | - | 7 |
| 2 year | - | 22 |
| 3 year | - | 20 |
| 5 year | - | 26 |
# Moneycontrol Rank within 49 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 15.5 | - | - | - | 15.5 |
| 2011 | -11.3 | 2.5 | -7.6 | -10.6 | -24.7 |
| 2010 | 0.2 | 3.1 | 8.6 | -3.7 | 10.4 |
| 2009 | -6.8 | 58.7 | 21.5 | -0.2 | 98.1 |
| 2008 | -30.7 | -15.5 | -8.1 | -29.2 | -63.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 2.9 | 0.1 | -0.1 | 17.3 | 5.7 | 5.2 | 5.2 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 8.3 | 4.2 | 6.2 | 30.0 | 20.6 | 18.6 | 16.1 |
| Worst of category | -3.1 | -6.4 | -10.8 | 3.3 | -5.2 | -6.6 | -6.5 |
| Benchmark returns # | 4.7 | 3.9 | 8.3 | 25.2 | 5.6 | 6.8 | 3.5 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of mid cap companies.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 15, 2005 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 18.45 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Pradeep Gokhale View performance of schemes managed by the Fund Manager |
| Notes | Tata Mid Cap Fund has been merged with Tata Growth Fund , w.e.f. February 24, 2012. |
| 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. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | 1.3 | 2.5 | 21.2 | 11.8 | 12.5 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 1.0 | 2.3 | 17.4 | 11.1 | 12.8 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | -1.0 | 2.9 | 18.1 | 8.3 | 14.1 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | 0.6 | 1.8 | 28.1 | 18.6 | 11.0 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 2.0 | -1.6 | 19.4 | 7.1 | 8.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 87.14 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.86 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Oct 25, 2011
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