Tata Mid Cap Fund (D)
NAV as on 24 Feb, 2012
CRISIL MF RANK
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N.A
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 24 Feb, 2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 145 Small & Mid Cap Schemes.
Absolute Returns (in %)
| 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
Performance
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 | 3.7 | -4.5 | 5.1 | 15.3 | 19.5 | 10.7 | 14.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 8.9 | 1.0 | 14.0 | 39.1 | 40.1 | 25.1 | 38.3 |
| Worst of category | -1.9 | -9.3 | -2.6 | 2.5 | 13.3 | 7.3 | 17.0 |
| Benchmark returns # | 4.6 | -3.1 | 6.3 | 17.4 | 15.4 | 7.3 | 12.4 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
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.
Scheme details
| 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. |
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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MidCap Opportunities (G) | Rank 3 |
17,638.27 | -1.7 | 7.8 | 17.0 | 16.0 | 27.7 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
5,742.78 | -3.3 | 5.1 | 14.5 | 15.6 | 27.7 |
| Sundaram Select Midcap -IP (D) | Not Ranked |
0.22 | -3.1 | 5.5 | 15.3 | 16.2 | 28.2 |
| Sundaram Select Midcap -Direct (G) | Rank 3 |
534.18 | -3.1 | 5.5 | 15.3 | 16.2 | 28.4 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
5,748.37 | -4.5 | 5.0 | 15.1 | 15.9 | 31.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jan 31, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Jan 31, 12)
| 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. |
News & Videos
News
Bank of Baroda, Guj Pipavav, Elecon Engg top sells: Tata MF
Bank Of Baroda, Gujarat Pipavav Port and Elecon Engineering Company were the top sells by the fund, ...
Jul 27, 2015 at 10:59 | Source: Moneycontrol.com
-
Govt clear on investments; earnings growth key: Tata MF
Government is clear on its investments especially in the manufacturing sector, Rupesh Patel, Fund Ma ...
Jun 12, 2015 at 15:54 | Source: CNBC-TV18
-
Tata Mutual Funds drops banks, engg; picks chemicals
Jaiprakash Power Ventures, Jyoti Structures and South Indian Bank were the top sells by the fund, wh ...
Oct 30, 2014 at 15:15 | Source: Moneycontrol.com
Videos
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