NAV as on 24 Feb, 2012
CRISIL MF RANK
Riskometer
N.A
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 141 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 | -1.0 | -3.7 | 0.7 |
| 2009 | -6.3 | 58.7 | 21.7 | -0.2 | 99.6 |
| 2008 | -35.2 | -15.5 | -8.0 | -29.1 | -65.9 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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 | 3.1 | 12.5 | 22.7 | 17.5 | 13.8 | 21.7 | 13.1 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 6.1 | 19.7 | 34.8 | 33.2 | 36.5 | 54.4 | 29.7 |
| Worst of category | -6.5 | -0.4 | -8.6 | 1.0 | 5.6 | 20.0 | 13.7 |
| Benchmark returns # | 2.4 | 6.2 | 13.1 | 11.0 | 3.5 | 12.9 | 12.1 |
| 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 | Dividend |
| Launch date | Jun 15, 2005 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 24.95 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (Dec-30-2015) 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 (%) | |||
| HDFC MidCap Opportunities (G) | Rank 3 |
9,771.58 | 16.1 | 27.2 | 23.1 | 39.8 | 24.5 |
| HDFC MidCap Opport.- Direct (G) | Not Ranked |
1,052.04 | 16.4 | 27.8 | 24.3 | 41.0 | -- |
| IDFC Premier Equity - Direct (G) | Not Ranked |
531.46 | 7.8 | 15.1 | 12.0 | 30.2 | -- |
| IDFC Premier Equity - Regular (G) | Rank 4 |
5,493.71 | 7.6 | 14.6 | 11.2 | 29.3 | 19.5 |
| IDFC Premier Equity - B (G) | Not Ranked |
17.29 | 7.7 | 14.7 | 11.3 | 29.4 | 19.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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