Tata Mid Cap Fund (D)
Fund Family Tata Mutual Fund
Fund Class Small & Mid Cap
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on Feb-24-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 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 |
| 2007 | -10.2 | 15.9 | 9.7 | 35.9 | 51.9 |
* Returns over 1 year are Annualised
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 | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| 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 # | -5.4 | -7.0 | 3.3 | -9.1 | 0.6 | 5.2 | 2.5 |
| 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 | BSE SENSEX |
| Asset Size (Rs cr) | 43.40 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (Jul-16-2010) 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 merge with Tata Growth Fun , 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 (%) | |||
| 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) | Not Ranked |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jan 31, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bank of Baroda | Banking/Finance | 2.77 | 3.99 |
| Strides Arcolab | Pharmaceuticals | 2.63 | 3.78 |
| IndraprasthaGas | Oil & Gas | 2.50 | 3.59 |
| Guj Mineral | Metals & Mining | 2.42 | 3.48 |
| Polaris Tech | Technology | 1.93 | 2.77 |
| Amara Raja Batt | Automotive | 1.91 | 2.75 |
| Cummins | Engineering | 1.89 | 2.72 |
| Pfizer | Pharmaceuticals | 1.87 | 2.69 |
| APL Apollo | Metals & Mining | 1.71 | 2.46 |
| Opto Circuits | Services | 1.71 | 2.46 |
Sector Allocation (Jan 31, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 15.12 | 15.12 | 11.14 |
| Oil & Gas | 10.55 | 11.99 | 9.26 |
| Pharmaceuticals | 9.86 | 11.88 | 8.80 |
| Engineering | 6.59 | 9.07 | 6.59 |
| Metals & Mining | 5.94 | 7.36 | 5.36 |
| Technology | 5.80 | 5.90 | 3.94 |
Asset Allocation (%)(Jan 31, 12)
| Equity | 87.14 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.86 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 17.61 |
| Top 10 | 30.69 |
| Sector | (%) |
|---|---|
| Top 3 | 35.53 |
News & Videos
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