Tata Mid Cap Growth Fund(G)

129.92 -2.66 (-2.00%) NAV as on 21-Sep-18
Fund Family:Tata Mutual Fund
52-Week High ( ) 154.63 (08-Jan-18)
52-Week Low ( ) 124.62 (28-Jun-18)
Type Open ended scheme
Launch Date 01-Jul-94
Net Assets ( Cr ) 676.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.03-5.478.2611.16
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
BATA INDIA LTDDomestic Equities6.15
VOLTAS LTDDomestic Equities5.05
UNITED BREWERIES LTDDomestic Equities4.15
GLAXO SMITHKLINE CON HEALTHCAR LTDDomestic Equities4.05
FEDERAL BANK LTDDomestic Equities3.77
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of Mid Cap Companies65100
Other Equity / Equity Related Instruments035
Debt & MMI including Cash / Cash Equivalents035
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Return Calculator

MARKET STATS As on 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY