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Tata Equity Opportunities Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
31.437 0.6 (1.94%)

NAV as on 27 Aug, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 27 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.4 58
3 mth 0.1 66
6 mth -6.4 126
1 year 15.9 67
2 year 35.3 96
3 year 22.2 39
5 year 12.2 30

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -2.2 -3.9 - - -
2014 0.8 18.1 6.8 9.4 -
2013 -5.0 2.0 -0.4 9.1 8.1
2012 13.1 -1.5 7.8 3.7 27.1
2011 -8.3 -0.3 -8.4 -8.6 -23.8
2010 -7.7 -2.7 10.4 -4.2 -6.7

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 -2.4 0.1 -6.4 15.9 35.3 22.2 12.2
Category avg -3.3 -1.6 -5.4 9.5 24.1 13.8 6.8
Difference of Fund returns and Category returns 0.9 1.7 -1.0 6.4 11.2 8.4 5.4
Best of category 7.5 8.5 8.0 41.0 54.0 42.3 22.3
Worst of category -16.0 -17.7 -26.6 -20.5 5.1 3.9 -3.2
Benchmark returns # -3.5 -3.1 -8.0 4.5 26.8 16.4 7.9
Difference of Fund returns and Benchmark returns 1.1 3.2 1.6 11.4 8.5 5.8 4.3
Tata Equity Opportunities Fund - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Mar 30, 1993
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,027.27 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.75 (Jan-30-2015) 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -1.2 -6.2 16.8 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -2.6 -8.2 2.6 21.4 10.4
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.3 -6.4 16.2 24.8 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -0.5 -3.8 17.4 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -0.7 -4.3 16.3 31.1 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 67.60 6.04
Axis Bank Banking/Finance 43.26 3.87
Larsen Engineering 40.01 3.58
Sadbhav Engg Engineering 39.19 3.50
HCL Tech Technology 35.58 3.18
Maruti Suzuki Automotive 34.10 3.05
Bharat Elec Manufacturing 33.86 3.03
ICICI Bank Banking/Finance 33.28 2.98
UltraTechCement Cement 31.96 2.86
Infosys Technology 28.31 2.53

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.42 27.49 21.69
Engineering 12.76 12.84 4.27
Automotive 10.43 12.56 9.18
Cement 9.83 10.11 5.94
Pharmaceuticals 9.75 10.26 5.78
Technology 7.97 16.60 7.49

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.47
Others 0.02
Debt 0.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.07

View All

Concentration

Holdings (%)
Top 5 20.17
Top 10 34.62
Sector (%)
Top 3 46.61

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