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Tata Equity Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
165.611 1.02 (0.62%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.3 146
3 mth 9.0 150
6 mth 14.4 148
1 year 4.8 55
2 year 15.8 39
3 year 22.8 59
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.8 - - - -
2015 6.5 -3.6 -1.4 3.8 7.7
2014 6.3 18.2 7.0 9.6 49.4
2013 -5.7 2.2 -0.3 9.3 7.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.3 9.0 14.4 4.8 15.8 22.8 --
Category avg 4.4 8.4 13.1 0.6 8.0 13.3 7.4
Difference of Fund returns and Category returns -0.1 0.6 1.3 4.2 7.8 9.5 --
Best of category 8.2 16.9 27.9 18.7 25.7 34.9 21.9
Worst of category -4.6 -4.9 -18.5 -21.2 -9.5 -1.7 -3.4
Benchmark returns # 5.1 9.0 16.2 0.7 7.2 14.9 9.4
Difference of Fund returns and Benchmark returns -0.8 0.0 -1.8 4.1 8.6 7.9 --
# 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 while at all times emphasizing the importance of capital appreciation

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 138.80 (Jun-30-2016)
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 N.A

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 8.7 16.2 4.1 33.2 19.6
HDFC Equity Fund (G) Rank 5
12,066.46 10.7 19.0 -0.9 20.9 11.0
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 7.9 9.0 -4.6 22.5 14.3
Franklin India Prima Plus (G) Rank 2
6,557.26 8.3 16.5 4.3 24.9 16.2
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.94 6.44
Infosys Technology 4.21 3.03
Sadbhav Engg Engineering 4.15 2.99
UltraTechCement Cement 3.98 2.87
Tata Motors Automotive 3.72 2.68
M&M Automotive 3.62 2.61
Ramco Cements Cement 3.59 2.59
Power Grid Corp Utilities 3.51 2.53
Bharat Elec Manufacturing 3.43 2.47
Yes Bank Banking/Finance 3.40 2.45

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.60 36.42 18.61
Cement 11.29 21.40 9.67
Automotive 11.26 25.94 9.91
Pharmaceuticals 10.01 18.92 9.18
Engineering 9.91 19.26 9.40
Technology 7.04 15.08 7.16

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 92.82
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.16

View All

Concentration

Holdings (%)
Top 5 18.01
Top 10 30.66
Sector (%)
Top 3 44.15

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