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Tata Mid Cap Growth Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
40.382 0.26 (0.64%)

NAV as on 06 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 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 5.9 94
3 mth -1.6 90
6 mth 11.7 33
1 year 34.4 34
2 year 52.7 27
3 year - -
5 year - -

# Moneycontrol Rank within 119 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 5.9 -1.6 11.7 34.4 52.7 -- --
Category avg 6.7 -0.3 8.4 27.1 34.7 22.6 11.7
Difference of Fund returns and Category returns -0.8 -1.3 3.3 7.3 18.0 -- --
Best of category 10.4 7.1 19.7 54.6 66.5 40.9 25.0
Worst of category 4.3 -3.4 -3.6 -7.7 30.9 14.6 7.0
Benchmark returns # 7.6 0.6 9.0 17.7 35.3 22.1 10.6
Difference of Fund returns and Benchmark returns -1.7 -2.2 2.7 16.7 17.4 -- --
# 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) 9.19 (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 3
8,957.92 0.2 7.0 27.2 32.3 21.4
HDFC MidCap Opport.- Direct (G) Not Ranked
666.39 0.4 7.5 28.3 -- --
IDFC Premier Equity - Direct (G) Not Ranked
579.15 -2.5 9.3 28.8 -- --
IDFC Premier Equity - B (G) Not Ranked
37.56 -2.6 9.1 28.0 30.2 19.8
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 -2.6 9.0 27.8 30.1 19.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
WABCO India Automotive 16.00 3.35
Sadbhav Engg Engineering 14.40 3.01
IFB Industries Cons Durable 13.97 2.92
Yes Bank Banking/Finance 13.24 2.77
Glenmark Pharmaceuticals 13.16 2.75
KNR Construct Cement 13.12 2.74
Strides Arcolab Pharmaceuticals 12.61 2.64
Bharat Elec Manufacturing 11.47 2.40
Sundaram Fin Banking/Finance 11.48 2.40
Shree Cements Cement 10.99 2.30

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Engineering 17.68 20.62 13.49
Cement 15.33 15.79 10.57
Banking/Finance 12.96 18.05 10.45
Pharmaceuticals 10.44 10.44 6.25
Automotive 9.70 15.28 9.70
Manufacturing 7.37 8.88 6.44

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 94.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.62

View All

Concentration

Holdings (%)
Top 5 14.80
Top 10 27.28
Sector (%)
Top 3 45.97

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