Tata Equity Opportunities Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 396.34
NAV 27 Jun 2017 32.18 -0.31
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 1250.40
1250.40
52-WEEk 1183.10
1281.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.23 18.2 14.53
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 396.34 (31 Dec 10)
Inception Date 25 Feb 93
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 97.66
Preference Shares 0.02
Reverse Repo 2.59
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 3.64
Automobiles - Motorcycles / Mopeds 2.15
Automobiles - Passenger Cars 3.53
Automobiles - Scooters And 3 - Wheelers 2.89
Banks - Private Sector 18.61
Banks - Public Sector 3.43
Cement - North India 5.19
› More
   As On 31 May 2017
Company Name
HDFC Bank 6.74
ITC 5.66
Yes Bank 4.37
ICICI Bank 4.08
Tata Motors 3.64
Maruti Suzuki 3.53
Power Grid Corpn 3.11
UltraTech Cem. 3.04
› 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