Tata Equity Opportunities Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 396.34
NAV 22 Sep 2017 187.37 -4.13
(-2.16%)

NAV High-Low (in Rs)

ONE Mth 1277.17
1277.17
52-WEEk 1183.10
1314.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.18 11.26 11.34 12.11
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 98.02
Preference Shares 0.02
Reverse Repo 2.07
Warrants 0.23
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 2.82
Automobiles - Motorcycles / Mopeds 2.37
Automobiles - Passenger Cars 3.69
Automobiles - Scooters And 3 - Wheelers 1.54
Banks - Private Sector 21.14
Banks - Public Sector 2.02
Cement - North India 4.59
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 7.18
Yes Bank 5.25
ICICI Bank 4.43
Maruti Suzuki 3.69
ITC 3.34
Dalmia Bhar. 2.83
Tata Motors 2.82
Kotak Mah. Bank 2.80
› 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