02 March, 2015 16:41 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.153.7374
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.94 8.85 20.79 60.29 25.64 16.40
Relative to Sensex** 2.02 6.52 11.51 21.27 7.38 16.40
Relative to Nifty** 1.50 5.20 9.90 18.47 7.40 16.40
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
H D F C Bank Limited 5.59
I C I C I Bank Limited 4.53
Axis Bank Limited 4.38
Sadbhav Engineering Limited 3.60
Shree Cement Limited 3.48
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  Scheme Name Absolute Returns
3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 18.05 101.98
Birla Sun Life MNC Fund 17.75 100.17
Daiwa Industry Leaders Fund - Direct Plan 15.19 112.82
Daiwa Industry Leaders Fund 14.83 110.58
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Asset Allocation
Equity Shares 97.32
Collateral Borrowing And Lending Obligation 1.50
Cash And Other Assets 0.59
Repo 0.57
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 32.7533 27-FEB-15
Growth Option 153.7374 27-FEB-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): 9975.03

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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