01 November, 2014 17:55 IST
Myiris.com - Tata Equity Opportunities Fund - Plan A - Tata Mutual Fund - Scheme Details
Back
Tata Equity Opportunities Fund - Plan A  NAV Rs.134.9134
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.56 11.70 31.31 42.60 21.36 15.88
Relative to Sensex** -1.32 2.34 6.93 10.94 4.54 15.88
Relative to Nifty** -1.18 2.23 7.00 10.48 4.82 15.88
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
H D F C Bank Limited 4.84
Infosys Limited 4.56
I C I C I Bank Limited 3.84
Tata Consultancy Services Limited 3.78
Bharat Forge Limited 3.62
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 72.81 1106.38
Sundaram SMILE Fund - Direct Plan 22.70 111.99
Sundaram SMILE Fund - Institutional 22.70 111.33
Sundaram SMILE Fund - Regular 22.40 110.15
UTI Mid Cap Fund - Direct Plan 21.58 106.25
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 97.37
Repo 2.18
Cash And Other Assets 0.41
Preference Shares 0.03
As on 30-SEP-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 31.1918 31-OCT-14
Growth Option 134.9134 31-OCT-14
Returns Calculator
For Tata Equity Opportunities Fund - Plan A
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Equity Opportunities Fund - Plan A
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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: Nainesh Rajani, 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): 5191.13

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer