28 April, 2015 17:22 IST
Myiris.com - Tata Equity Opportunities Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Equity Opportunities Fund - Plan A  NAV Rs.142.4711
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -4.15 -5.88 8.36 37.05 22.91 15.78
Relative to Sensex** -3.12 2.22 8.07 17.38 6.29 15.78
Relative to Nifty** -2.62 1.94 6.84 16.08 6.38 15.78
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
Collateral Borrowing And Lending Obligation 6.76
H D F C Bank Limited 5.42
Sadbhav Engineering Limited 4.25
Axis Bank Limited 4.23
I C I C I Bank Limited 3.86
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 38.21 612.06
Reliance Japan Equity Fund - Direct Plan 17.98 0.00
Reliance Japan Equity Fund 17.80 0.00
Kotak Global Emerging Market Fund 13.26 10.39
Mirae Asset Global Commodity Stocks Fund - Direct Plan 11.11 -2.12
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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 30.3520 27-APR-15
Growth Option 142.4711 27-APR-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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