31 January, 2015 23:09 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.150.9650
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Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
H D F C Bank Limited 4.84
Bharat Electronics Limited 4.11
Collateral Borrowing And Lending Obligation 4.10
I C I C I Bank Limited 4.01
Infosys Limited 3.25
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3 mths 1 yr
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Asset Allocation
Equity Shares 95.91
Collateral Borrowing And Lending Obligation 4.10
Preference Shares 0.03
Net Receivables / Payables -0.04
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 34.9030 30-JAN-15
Growth Option 150.9650 30-JAN-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: 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): 5667.58

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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