Tata Equity Opportunities Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 396.34
NAV 20 Feb 2018 193.76 -0.27
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 1340.28
1340.28
52-WEEk 1209.62
1340.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.25 15.31 7.97
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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 Jan 2018
Category Share (%)
Corporate Debts 1.47
Equity 97.97
Preference Shares 0.02
Reverse Repo 1.14
Warrants 0.30
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 0.67
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 2.84
Automobiles - Motorcycles / Mopeds 1.40
Automobiles - Passenger Cars 3.41
Banks - Private Sector 20.36
Banks - Public Sector 2.48
Cement - North India 4.36
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 6.89
ICICI Bank 6.11
Yes Bank 3.82
Kotak Mah. Bank 3.54
ITC 3.06
Tata Motors 2.84
Maruti Suzuki 2.84
Larsen & Toubro 2.77
› 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