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Tata Mid Cap Growth Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
96.010 0.43 (0.45%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Mar 2015) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Tata Mid Cap Fund has been renamed as Tata Mid Cap growth Fund w.e.f. November 22, 2012. Tata Mid Cap Fund has been merged with Tata Growth Fund , w.e.f. February 24, 2012. The scheme became open ended from March 31, 2004
Benchmark Index:
 
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Returns (NAV as on 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.7 92
3 mth -2.4 95
6 mth 7.5 34
1 year 33.8 36
2 year 51.2 31
3 year 34.5 15
5 year 19.0 20

# Moneycontrol Rank within 119 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.4 - - - -
2014 7.3 33.3 10.5 15.5 -
2013 -11.9 1.8 -2.2 16.4 5.8
2012 20.9 -3.0 10.3 4.3 38.5
2011 -10.1 2.4 -6.9 -10.4 -23.0
2010 0.7 7.4 8.8 -4.1 15.7

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 3.7 -2.4 7.5 33.8 51.2 34.5 19.0
Category avg 4.7 -0.9 4.9 26.9 34.5 22.3 11.7
Difference of Fund returns and Category returns -1.0 -1.5 2.6 6.9 16.7 12.2 7.3
Best of category 7.4 4.6 17.0 53.6 65.7 41.1 24.8
Worst of category 2.3 -4.2 -8.2 -8.5 30.3 14.1 6.8
Benchmark returns # 3.3 0.3 4.8 17.3 33.5 21.5 10.5
Difference of Fund returns and Benchmark returns 0.4 -2.7 2.7 16.5 17.7 13.0 8.5
Tata Mid Cap Growth Fund (Bonus) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

The investment objective of the scheme is To provide income distribution and / or medium to long term capital gains.

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jun 15, 1994
Benchmark CNX Midcap
Asset Size (Rs cr) 395.91 (Mar-31-2015)
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 Tata Mid Cap Fund has been renamed as Tata Mid Cap growth Fund w.e.f. November 22, 2012. Tata Mid Cap Fund has been merged with Tata Growth Fund , w.e.f. February 24, 2012. The scheme became open ended from March 31, 2004

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 Opport.- Direct (G) Not Ranked
666.39 0.2 3.7 28.0 -- --
HDFC MidCap Opportunities (G) Rank 3
8,957.92 0.0 3.2 26.8 32.0 21.4
IDFC Premier Equity - Direct (G) Not Ranked
579.15 -2.8 6.4 27.7 -- --
IDFC Premier Equity - B (G) Not Ranked
37.56 -2.9 6.1 26.9 29.5 19.6
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 -2.9 6.1 26.7 29.4 19.6
* 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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