26 May, 2015 18:52 IST
Myiris.com - Tata Equity Opportunities Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Equity Opportunities Fund - Plan A  NAV Rs.147.6150
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Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
H D F C Bank Limited 5.44
Collateral Borrowing And Lending Obligation 4.92
Axis Bank Limited 4.22
Sadbhav Engineering Limited 3.62
I C I C I Bank Limited 3.26
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 39.61 550.67
Reliance Japan Equity Fund - Direct Plan 13.85 0.00
Reliance Japan Equity Fund 13.68 0.00
Kotak Global Emerging Market Fund 12.73 14.00
Escorts Leading Sectors Fund - Direct Plan 7.52 48.63
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Asset Allocation
Equity Shares 93.46
Collateral Borrowing And Lending Obligation 6.76
Preference Shares 0.02
Net Receivables / Payables -0.24
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 31.4476 25-MAY-15
Growth Option 147.6150 25-MAY-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Pradeep Gokhale, Rupesh Patel

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website: http://www.tatamutualfund.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 10529.4

Registrars: M C S Limited

Launch Date: 25-FEB-93

Scheme Objective:
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
NAV chart of growth option

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