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Tata Equity Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
150.200 0.38 (0.25%)

NAV as on 27 May, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 May, 2015)

Period Returns (%) Rank #
1 mth 2.4 28
3 mth -6.1 70
6 mth 5.2 11
1 year 31.6 12
2 year 29.4 9
3 year - -
5 year - -

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.5 - - - -
2014 6.3 18.2 7.0 9.6 -
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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.4 -6.1 5.2 31.6 29.4 -- --
Category avg 1.5 -5.3 0.6 20.5 21.4 19.1 9.9
Difference of Fund returns and Category returns 0.9 -0.8 4.6 11.1 8.0 -- --
Best of category 4.6 4.7 11.5 50.9 38.7 34.9 16.7
Worst of category -0.3 -10.9 -7.6 6.2 8.8 9.6 6.1
Benchmark returns # 1.1 -5.1 -0.7 16.9 19.1 19.8 10.3
Difference of Fund returns and Benchmark returns 1.3 -1.0 5.9 14.7 10.3 -- --
# 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) 10.71 (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 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -6.6 -5.0 13.7 -- --
HDFC Top 200 Fund (G) Rank 5
13,213.39 -6.8 -5.3 13.0 21.3 12.9
Birla SL Frontline Equity (G) Rank 3
7,900.44 -5.5 1.4 23.2 26.9 15.4
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -5.3 1.9 24.3 -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -6.1 -0.7 21.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 55.23 5.44
Axis Bank Banking/Finance 42.81 4.22
Sadbhav Engg Engineering 36.79 3.62
ICICI Bank Banking/Finance 33.13 3.26
Shree Cements Cement 31.55 3.11
Maruti Suzuki Automotive 29.39 2.89
HCL Tech Technology 28.94 2.85
UltraTechCement Cement 27.05 2.66
Tata Motors Automotive 26.44 2.60
Bharat Elec Manufacturing 26.17 2.58

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.26 28.51 21.69
Automotive 10.79 12.56 9.18
Engineering 10.66 11.95 4.27
Cement 10.11 10.11 3.63
Pharmaceuticals 9.44 9.44 5.78
Technology 7.49 16.84 7.49

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 95.14
Others 0.13
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.75

View All

Concentration

Holdings (%)
Top 5 19.65
Top 10 33.23
Sector (%)
Top 3 44.71

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