Tata Equity Opportunities Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 396.34
NAV 25 Apr 2017 178.88 1.11
(0.62%)

NAV High-Low (in Rs)

ONE Mth 1226.38
1226.38
52-WEEk 1151.15
1281.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 5.34 6.24 21.54 19.9
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

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 Mar 2017
Category Share (%)
Equity 98.36
Preference Shares 0.02
Reverse Repo 2.04
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 1.01
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 3.06
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 3.01
Automobiles - Scooters And 3 - Wheelers 1.92
Banks - Private Sector 19.36
Banks - Public Sector 5.45
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 6.68
ICICI Bank 5.31
ITC 5.19
Yes Bank 4.17
Kotak Mah. Bank 3.20
UltraTech Cem. 3.09
Sadbhav Engg. 3.09
Tata Motors 3.06
› 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