05 September, 2015 02:32 IST
Myiris.com - Tata Equity Opportunities Fund - Plan A - Tata Mutual Fund - Scheme Details
Back
Tata Equity Opportunities Fund - Plan A  NAV Rs.141.8406
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
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
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 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
Click Here for Graphical Viewmore..
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
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 30.2176 04-SEP-15
Growth Option 141.8406 04-SEP-15
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: 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





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
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