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Tata Mid Cap Growth Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
41.552 0.39 (0.96%)

NAV as on 31 Jul, 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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.2 95
3 mth 5.7 94
6 mth 7.2 50
1 year 44.1 32
2 year 61.2 24
3 year - -
5 year - -

# Moneycontrol Rank within 121 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.6 -3.4 - - -
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 4.2 5.7 7.2 44.1 61.2 -- --
Category avg 5.2 7.4 6.3 35.8 38.9 23.4 11.4
Difference of Fund returns and Category returns -1.0 -1.7 0.9 8.3 22.3 -- --
Best of category 9.2 13.2 15.8 62.9 74.9 42.1 25.3
Worst of category 1.8 3.2 -2.6 3.4 33.4 17.0 7.4
Benchmark returns # 5.5 8.2 3.9 26.7 41.3 24.2 10.1
Difference of Fund returns and Benchmark returns -1.3 -2.5 3.3 17.4 19.9 -- --
# 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) 12.66 (Jun-30-2015)
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 3
9,235.00 6.2 4.7 35.1 33.3 21.4
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 5.5 7.9 37.1 32.1 18.7
Sundaram Select Midcap -RP (G) Rank 4
2,840.48 9.5 7.4 41.5 35.1 19.3
UTI Mid Cap (G) Rank 2
2,798.06 6.7 6.2 42.2 39.7 20.8
Reliance Mid & Small Cap Fund (G) Rank 3
2,235.97 5.8 3.8 33.9 32.9 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
WABCO India Automotive 0.39 3.09
Glenmark Pharmaceuticals 0.39 3.08
Sadbhav Engg Engineering 0.38 3.00
Amara Raja Batt Automotive 0.35 2.73
KNR Construct Cement 0.34 2.70
Yes Bank Banking/Finance 0.33 2.61
DCB Bank Banking/Finance 0.31 2.42
Sundaram Fin Banking/Finance 0.31 2.41
IFB Industries Cons Durable 0.30 2.37
Shree Cements Cement 0.30 2.34

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Engineering 17.77 20.62 13.49
Cement 15.35 15.79 12.42
Banking/Finance 13.61 18.05 10.45
Pharmaceuticals 10.47 10.47 6.25
Automotive 9.97 15.28 9.70
Manufacturing 6.74 8.85 6.44

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 94.42
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.56

View All

Concentration

Holdings (%)
Top 5 14.60
Top 10 26.75
Sector (%)
Top 3 46.73

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