Tata Equity Opportunities Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 396.34
NAV 07 Dec 2016 30.30 -0.17
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 1212.22
1212.22
52-WEEk 1008.35
1281.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.58 4.01 18.18
Sensex 0.49 -3.26 -1.22 5.45 27.12
Nifty 0.61 -3.52 -0.36 7.03 31.68

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 2.35 (Rs) 08-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 8.25
Equity 91.83
Preference Shares 0.02
Reverse Repo 0.73
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 2.80
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 5.05
Automobiles - Scooters And 3 - Wheelers 2.21
Banks - Private Sector 15.24
Banks - Public Sector 2.54
Cement - North India 4.92
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 6.53
ITC 3.50
ICICI Bank 3.08
UltraTech Cem. 3.01
Power Grid Corpn 2.96
Maruti Suzuki 2.90
The Ramco Cement 2.83
Yes Bank 2.82
› 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

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