Tata Equity Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 408.93
NAV 22 Feb 2017 37.33 -0.23
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 1229.60
1229.60
52-WEEk 1008.35
1281.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.68 3.99 2.92 27.13 22.57
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 2.75 (Rs) 27-01-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 99.10
Preference Shares 0.02
Reverse Repo 1.62
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 3.43
Automobiles - Passenger Cars 5.42
Automobiles - Scooters And 3 - Wheelers 2.31
Banks - Private Sector 18.19
Banks - Public Sector 5.58
Cement - North India 4.93
Cement - South India 5.20
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.91
ICICI Bank 5.14
ITC 4.89
Tata Motors 3.43
Yes Bank 3.31
The Ramco Cement 3.22
Maruti Suzuki 3.20
Power Grid Corpn 3.14
› 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