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Tata Equity Opportunities Fund - Plan B (G) NAV | Tata Mutual Fund | Tata Equity Opportunities Fund - Plan B (G) Investment

Tata Equity Opportunities Fund - Plan B (G)

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76.752 0.21 (0.28%)
NAV as on Feb-13-2012
Fund Family Tata Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 4
1-year Return 2.2%
Performance View Sell
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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.
Launch Date Mar 30, 1993
Asset Size (Rs cr) 290.87 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
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.
Fund Manager Bhupinder Sethi
Benchmark BSE-200
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 11.1 28
3 mths 3.5 57
6 mths 3.0 47
1 year 2.2 17
2 year 0.7 72
3 year 27.5 38
5 year 5.6 46
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -8.3 -0.3 -8.4 -8.6 -23.8
2010 0.7 -0.4 10.4 -4.2 8.6
2009 -5.8 44.9 25.9 -0.2 91.1
2008 -31.3 -12.5 -7.0 -28.8 -61.4
2007 -6.1 25.9 12.5 32.6 73.8
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 75.109 13-02-2012 76.752
Absolute Returns* 2.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 81.67 (Apr 25, 11) 52-week Low 66.25 (Dec 28, 11)
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