Tata Mid Cap Fund
Objective :
Tata Mid Cap Fund seeks to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of mid cap companies.
Structure :
Open-ended Equity Fund
Inception Date :
May 19, 2005
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000
Entry Load :
For Each Investment amount < Rs. 2 crores: 2.25%. For Each Investment amount >= Rs. 2 crore: Nil.
Exit Load :
Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Tata Mid Cap Fund Plan A- Dividend | 13.9346 | 13.7953 | 13.9346 | 24-Feb-2012 |
Tata Mid Cap Fund - Growth | 16.2320 | 16.0697 | 16.2320 | 24-Feb-2012 |