Tata Equity Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 408.93
NAV 22 Jan 2018 45.43 0.17
(0.38%)

NAV High-Low (in Rs)

ONE Mth 1340.01
1340.01
52-WEEk 1209.62
1340.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 2.6 12.62 30.64 13.27
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 408.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.40 (Rs) 11-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Corporate Debts 1.48
Equity 96.78
Net CA & Others 0.79
Preference Shares 0.02
Reverse Repo 0.77
Warrants 0.17
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 3.07
Automobiles - Motorcycles / Mopeds 2.01
Automobiles - Passenger Cars 3.46
Banks - Private Sector 18.96
Banks - Public Sector 2.46
Cement - North India 4.43
Cement - South India 3.96
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 6.43
ICICI Bank 5.91
Yes Bank 3.40
Kotak Mah. Bank 3.22
Tata Motors 3.07
ITC 2.96
Dalmia Bhar. 2.96
Maruti Suzuki 2.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com