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Tata Mid Cap Growth Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
101.705 0.64 (0.63%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.5 70
3 mth 11.0 111
6 mth 12.9 119
1 year 2.6 108
2 year 20.7 62
3 year 37.7 38
5 year - -

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.4 - - - -
2015 8.6 -3.4 0.8 0.8 10.7
2014 - - 11.7 15.6 28.8

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 5.5 11.0 12.9 2.6 20.7 37.7 --
Category avg 5.3 12.8 16.9 6.7 16.4 20.9 11.1
Difference of Fund returns and Category returns 0.2 -1.8 -4.0 -4.1 4.3 16.8 --
Best of category 9.2 21.2 27.1 18.2 36.5 52.7 26.2
Worst of category -6.5 -0.4 -8.6 -4.0 8.3 18.8 11.1
Benchmark returns # 8.1 12.0 18.5 9.8 16.8 28.1 13.0
Difference of Fund returns and Benchmark returns -2.6 -1.0 -5.6 -7.2 3.9 9.6 --
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 20.80 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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
9,771.58 13.9 19.9 10.6 37.2 21.1
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 10.8 14.7 3.8 29.7 18.8
Franklin India Prima Fund (G) Rank 2
3,604.21 13.1 19.3 11.6 36.2 22.8
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 13.9 19.3 9.0 38.1 19.9
UTI Mid Cap (G) Rank 3
3,086.82 11.6 17.0 6.4 41.8 22.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 0.81 3.88
WABCO India Automotive 0.59 2.86
Glenmark Pharmaceuticals 0.58 2.79
Sadbhav Engg Engineering 0.53 2.56
Shree Cements Cement 0.53 2.55
Strides Shasun Pharmaceuticals 0.49 2.37
Amara Raja Batt Automotive 0.47 2.28
Bharat Elec Manufacturing 0.46 2.22
Rallis India Chemicals 0.44 2.13
Kajaria Ceramic Cement 0.44 2.10

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Cement 13.83 28.26 12.30
Engineering 11.40 26.36 12.21
Chemicals 10.83 15.44 7.39
Banking/Finance 10.53 18.22 7.80
Automotive 8.90 16.80 7.70
Pharmaceuticals 8.54 20.04 10.20

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 95.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.34

View All

Concentration

Holdings (%)
Top 5 14.64
Top 10 25.74
Sector (%)
Top 3 36.06

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