Tata Equity Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 408.93
NAV 26 May 2017 40.30 0.45
(1.13%)

NAV High-Low (in Rs)

ONE Mth 1250.83
1250.83
52-WEEk 1181.44
1281.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 0.69 16.36 23.37 18.22
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 30 Apr 2017
Category Share (%)
Equity 95.95
Preference Shares 0.02
Reverse Repo 4.11
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.50
Auto Ancillaries 1.27
Automobiles - LCVs / HCVs 3.13
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 3.20
Automobiles - Scooters And 3 - Wheelers 2.29
Banks - Private Sector 19.70
Banks - Public Sector 3.61
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 6.37
ICICI Bank 5.23
ITC 5.05
Yes Bank 4.65
Maruti Suzuki 3.20
Tata Motors 3.13
Power Grid Corpn 3.10
UltraTech Cem. 3.07
› 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