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Tata Equity Opportunities Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 396.34
NAV 21 Sep 2016 166.41 -0.21
(-0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 1.01 17.2 13.43 22.78
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 396.34 (31 Dec 10)
Inception Date 25 Feb 93
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 4.70
Equity 95.20
Preference Shares 0.02
Reverse Repo 0.12
› More
   As On 31 Aug 2016
Sector Name Amount
Auto Ancillaries 1.28
Automobiles - LCVs / HCVs 2.97
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 5.12
Automobiles - Scooters And 3 - Wheelers 1.17
Banks - Private Sector 16.87
Banks - Public Sector 2.36
Breweries & Distilleries 1.58
› More
   As On 31 Aug 2016
Company Name
HDFC Bank 6.68
UltraTech Cem. 3.21
Yes Bank 3.12
Tata Motors 2.97
Sadbhav Engg. 2.87
Power Grid Corpn 2.70
Kotak Mah. Bank 2.69
Maruti Suzuki 2.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com