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Tata Equity Opportunities Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
147.589 1.17 (0.80%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Tata Life Sciences & Technology Fund and Tata Services Industries Fund has been merged into Tata Equity Opportunities Fund with effect from September 14, 2012.
Benchmark Index:
 
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Returns (NAV as on 30 Jun, 2015)

Period Returns (%) Rank #
1 mth -1.3 101
3 mth -3.9 108
6 mth 3.1 57
1 year 21.2 26
2 year 29.8 20
3 year 23.4 9
5 year 13.2 15

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.1 - - - -
2014 6.1 18.1 6.8 9.4 -
2013 -4.9 2.0 -0.4 9.1 8.1
2012 19.2 -1.5 7.8 3.7 33.9
2011 -8.3 -0.3 -8.4 -8.6 -23.8
2010 0.7 -0.4 10.4 -4.2 8.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.3 -3.9 3.1 21.2 29.8 23.4 13.2
Category avg -0.7 -2.3 2.5 14.5 23.2 17.3 9.0
Difference of Fund returns and Category returns -0.6 -1.6 0.6 6.7 6.6 6.1 4.2
Best of category 1.8 1.2 10.3 38.7 39.6 31.3 15.7
Worst of category -3.2 -7.0 -4.3 1.5 11.5 8.4 5.1
Benchmark returns # 0.2 -1.2 3.0 12.7 22.5 18.2 9.7
Difference of Fund returns and Benchmark returns -1.5 -2.7 0.1 8.5 7.3 5.2 3.5
Tata Equity Opportunities Fund - Plan B (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains hile at all times emphasizing the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 30, 1993
Benchmark S&P BSE 200
Asset Size (Rs cr) 912.88 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale / Rupesh Patel (Equity) / Nainesh Rajani
View performance of schemes managed by the Fund Manager
Notes Tata Life Sciences & Technology Fund and Tata Services Industries Fund has been merged into Tata Equity Opportunities Fund with effect from September 14, 2012.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 5
13,213.39 -2.7 -2.4 7.0 19.0 11.8
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -2.5 -2.1 7.7 -- --
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -1.1 4.2 18.9 -- --
Birla SL Frontline Equity (G) Rank 3
7,900.44 -1.3 3.8 17.8 24.8 14.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -2.3 1.7 14.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 58.69 5.50
Axis Bank Banking/Finance 44.12 4.14
Sadbhav Engg Engineering 35.55 3.33
HCL Tech Technology 33.29 3.12
ICICI Bank Banking/Finance 31.73 2.98
Bharat Elec Manufacturing 30.43 2.85
UltraTechCement Cement 30.21 2.83
Maruti Suzuki Automotive 29.81 2.80
Tata Motors Automotive 28.56 2.68
Infosys Technology 26.55 2.49

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.15 27.49 21.69
Automotive 10.31 12.56 9.18
Pharmaceuticals 10.26 10.26 5.78
Engineering 10.03 11.95 4.27
Cement 9.24 10.11 4.76
Technology 8.04 16.84 7.49

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 94.61
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.33

View All

Concentration

Holdings (%)
Top 5 19.07
Top 10 32.72
Sector (%)
Top 3 43.72

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