NAV as on 24 Feb, 2012
CRISIL MF RANK
Scheme Risk Grade
N.A
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 122 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
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 | 3.6 | 7.9 | 22.1 | 76.4 | 34.0 | 23.5 | 12.8 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 9.0 | 18.7 | 39.7 | 143.4 | 64.2 | 43.7 | 27.6 |
| Worst of category | 0.3 | -2.4 | 0.6 | 53.9 | 30.7 | 16.9 | 10.7 |
| Benchmark returns # | 1.7 | 2.9 | 8.5 | 38.5 | 24.8 | 19.2 | 11.6 |
| 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.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 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 Opport.- Direct (G) | Not Ranked |
550.48 | 5.4 | 20.7 | 79.3 | -- | -- |
| HDFC MidCap Opportunities (G) | Rank 4 |
7,671.50 | 5.2 | 20.2 | 77.9 | 33.3 | 24.3 |
| ICICI Pru Value Discovery - DP (G) | Not Ranked |
433.27 | 9.3 | 20.3 | 89.9 | -- | -- |
| ICICI Pru Value Discovery Fund (G) | Rank 4 |
6,934.14 | 9.0 | 19.7 | 88.3 | 35.8 | 23.0 |
| IDFC Premier Equity - Regular (G) | Rank 5 |
5,934.25 | 10.4 | 22.4 | 70.7 | 31.7 | 22.3 |
| * 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. |
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
Federal Bank, Ashok Leyland top buys: Tata Mutual Fund
Jaiprakash Power Ventures, Jaiprakash Associates and Bharti Airtel were the top sells by the fund, w ...
Apr 21, 2014 at 12:35 | Source: Moneycontrol.com
Time horizon key for investing in MFs: Wiseinvest Advisors
According to Hemant Rustagi, Wiseinvest Advisors the most important factor while investing in MF is ...
Feb 21, 2014 at 16:05 | Source: CNBC-TV18
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
