05 September, 2015 02:32 IST
Myiris.com - Tata Equity Opportunities Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Equity Opportunities Fund - Plan A  NAV Rs.141.8406
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
H D F C Bank Limited 6.04
Axis Bank Limited 3.87
Larsen & Toubro Limited 3.58
Sadbhav Engineering Limited 3.50
H C L Technologies Limited 3.18
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 44.74 412.09
Birla Sun Life India Opportunities Fund - Direct Plan 6.92 18.83
Birla Sun Life India Opportunities Fund 6.69 17.97
Daiwa Industry Leaders Fund - Direct Plan 6.24 38.15
Reliance Small Cap Fund - Direct Plan 6.15 17.25
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Asset Allocation
Equity Shares 97.46
Collateral Borrowing And Lending Obligation 1.99
Deposit With Bank 0.45
Cash And Other Assets 0.08
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 30.2176 04-SEP-15
Growth Option 141.8406 04-SEP-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): 11184.31

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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