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Tata Mid Cap Fund (G) NAV | Tata Mutual Fund | Tata Mid Cap Fund (G) Investment

Tata Mid Cap Fund (G)

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16.141 0.06 (0.37%)
NAV as on Feb-09-2012
Fund Family Tata Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank 4
1-year Return 2.8%
Performance View Sell
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid 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 by investing predominantly in equity / equity related instruments of mid cap companies.
Launch Date Jun 15, 2005
Asset Size (Rs cr) 70.29 (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 Pradeep Gokhale
Benchmark BSE SENSEX
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 10.9 37
3 mths 0.2 37
6 mths -4.1 38
1 year 2.8 38
2 year 0.6 35
3 year 28.0 37
5 year 2.7 26
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2007 -10.2 15.9 9.7 35.9 52.0
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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 15.659 09-02-2012 16.141
Absolute Returns* 3.1%
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 17.66 (Jul 25, 11) 52-week Low 14.03 (Dec 28, 11)
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