| Tata Midcap Fund - Dividend |
| Objective |
| The investment objective is to
provide income distribution and / or medium to long term
capital gains by investing predominantly in equity / equity
related instrument of mid cap companies. |
| Scheme Performance (%) as on
Mar 23 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 3.42 |
-4.57 |
-5.77 |
-1.48 |
NA |
17.31 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| KEC International
Ltd. |
EQ |
9.48 |
6.14 |
| Lakshmi Machine
Works Ltd |
EQ |
7.28 |
4.71 |
| Dishman
Pharmaceuticals & Chemicals |
EQ |
6.42 |
4.15 |
| Indian Hotels Co
Ltd |
EQ |
6.41 |
4.15 |
| Emco Ltd (Emco
Transformers Ltd) |
EQ |
6.12 |
3.96 |
| Jain Irrigation
Systems Ltd |
EQ |
5.58 |
3.61 |
| CCL Product
ltd |
EQ |
5.47 |
3.54 |
| Man Industries
(India) Ltd |
EQ |
5.14 |
3.33 |
| Nagarjuna
Construction Company Ltd |
EQ |
4.55 |
2.95 |
| GREAVES COTTON
LTD |
EQ |
4.35 |
2.81 | |
| Mutual Fund |
| Tata Mutual Fund |
| Mulla House, 4th
Floor |
| 51 M. G. Road. |
| Mumbai |
| Tel.-56315191,56315192,56315193
|
| Asset Management Company |
| Tata Asset Management Private
Limited |
| Mulla House, Ground
Floor, |
| 51, M. G. Road, Fort |
| Mumbai - 400001 |
| Tel.- 66315191,66315192 |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
kiran@tatamutualfund.com |
| Net Asset Value
(Rs/Unit) |
13.1146 |
As On Mar 23, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jun 15,
2005 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
154.5105 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-28.1 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
19999999 then Entry load is 2.25%. and Amount greater
than 20000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
9.8807% |
| Pharmaceuticals |
8.2742% |
| Hotels & Resorts |
7.7441% |
| Engineering &
Industrial Machinery |
7.4403% |
| Power Generation,
Transmission & Equip |
6.7595% |
| Consumer Durables |
6.5388% |
| Auto & Auto
ancilliaries |
6.4853% |
| Electricals &
Electrical Equipments |
5.1117% |
| Steel |
4.6865% |
| Housing &
Construction |
4.6366% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 89.15 |
0 |
10.85 | | |
