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Tata Mid Cap Growth Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
40.399 0.75 (1.82%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 17 Apr, 2015)

Period Returns (%) Rank #
1 mth -0.6 93
3 mth 6.3 22
6 mth 28.7 22
1 year 82.0 22
2 year 51.6 17
3 year - -
5 year - -

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.6 - - - -
2014 7.5 33.4 10.6 13.5 -
2013 -12.3 2.0 -2.0 10.7 0.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.6 6.3 28.7 82.0 51.6 -- --
Category avg 0.8 3.3 21.3 58.5 33.8 21.8 12.1
Difference of Fund returns and Category returns -1.4 3.0 7.4 23.5 17.8 -- --
Best of category 5.9 12.8 46.9 112.8 66.8 40.7 27.5
Worst of category -1.7 -3.8 -0.3 31.8 30.8 15.1 8.9
Benchmark returns # 0.2 2.8 19.8 50.1 32.6 20.0 11.1
Difference of Fund returns and Benchmark returns -0.8 3.5 8.9 31.9 19.0 -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 15.06 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Nov-28-2013) View Dividend History
Bonus N.A.
Fund Manager Atul Bhole
View performance of schemes managed by the Fund Manager
Notes N.A

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
Email 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 4
8,957.92 2.7 20.9 60.9 31.3 23.0
ICICI Pru Value Discovery Fund (G) Rank 4
8,224.72 4.2 19.3 62.4 33.0 21.8
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
IDFC Premier Equity - Regular (G) Rank 5
6,465.61 6.7 24.8 60.0 30.4 21.3
UTI Mid Cap (G) Rank 2
2,479.20 4.4 20.4 73.7 36.9 22.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Sadbhav Engg Engineering 0.35 3.85
WABCO India Automotive 0.33 3.62
Eicher Motors Automotive 0.33 3.62
Yes Bank Banking/Finance 0.26 2.79
Glenmark Pharmaceuticals 0.25 2.68
IFB Industries Cons Durable 0.25 2.68
Sundaram Fin Banking/Finance 0.24 2.60
Shree Cements Cement 0.23 2.45
Bharat Elec Manufacturing 0.22 2.44
IndusInd Bank Banking/Finance 0.22 2.41

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Engineering 20.62 20.62 13.49
Cement 15.04 15.79 7.26
Banking/Finance 12.53 18.05 10.45
Automotive 11.76 15.28 10.73
Pharmaceuticals 8.87 8.87 6.25
Manufacturing 6.44 9.16 6.39

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 98.24
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.73

View All

Concentration

Holdings (%)
Top 5 16.56
Top 10 29.14
Sector (%)
Top 3 48.19

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