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Tata Equity Opportunities Fund - Plan B (G) SET SMS ALERT

104.525
0.03 (0.03%)
NAV as on Apr-23-2014

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 4.9 89
3 mth 9.8 98
6 mth 12.6 117
1 year 20.6 60
2 year 16.3 28
3 year 8.6 19
5 year 19.5 23

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 - - - -
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
2009 -5.8 44.9 25.9 -0.2 91.1

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 4.9 9.8 12.6 20.6 16.3 8.6 19.5
Category avg 5.1 10.4 15.1 17.9 7.0 3.0 7.6
Difference of Fund returns and Category returns -0.2 -0.6 -2.5 2.7 9.3 5.6 11.9
Best of category 10.2 21.3 25.2 53.4 33.6 17.3 27.0
Worst of category 1.5 2.6 7.3 -1.4 -2.2 -7.3 -2.6
Benchmark returns # 5.7 8.3 11.2 16.3 13.5 4.2 16.3
Difference of Fund returns and Benchmark returns -0.8 1.5 1.4 4.3 2.8 4.4 3.2
Tata Equity Opportunities Fund - Plan B (G) Review by Crisil - Rating: 4 (Rank 2 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) 429.72 (Mar-31-2014)
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
9,697.34 17.1 24.8 23.2 6.3 22.3
Reliance Equity Oppor - RP (G) Rank 2
5,050.79 11.3 24.2 19.6 11.5 27.0
Reliance Growth Fund - RP (G) Rank 4
4,053.69 10.2 17.7 18.8 4.0 17.1
ICICI Pru Dynamic Plan (G) Rank 1
3,604.58 9.9 17.1 31.5 10.0 20.9
Reliance RSF - Equity (G) Rank 4
2,138.10 9.5 17.5 16.0 4.0 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 29.48 6.86
ICICI Bank Banking/Finance 24.41 5.68
Reliance Oil & Gas 23.16 5.39
TCS Technology 21.83 5.08
Infosys Technology 20.11 4.68
HDFC Banking/Finance 16.29 3.79
ITC Tobacco 13.97 3.25
Tata Motors Automotive 13.84 3.22
HCL Tech Technology 13.67 3.18
Bharat Forge Manufacturing 12.33 2.87

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.10 26.23 17.86
Technology 16.50 17.50 11.86
Automotive 14.16 14.16 9.05
Oil & Gas 10.47 12.13 9.41
Pharmaceuticals 8.93 10.50 7.02
Manufacturing 3.76 3.76 1.20

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 96.63
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.33

View All

Concentration

Holdings (%)
Top 5 27.69
Top 10 44.00
Sector (%)
Top 3 53.76

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