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Tata Equity Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
139.960 0.16 (0.12%)

NAV as on 26 Nov, 2014

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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.7 51
3 mth 9.0 61
6 mth 23.0 30
1 year 51.7 34
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.3 18.2 7.0 - -
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 6.7 9.0 23.0 51.7 -- -- --
Category avg 6.2 8.3 19.6 47.3 12.1 10.8 5.7
Difference of Fund returns and Category returns 0.5 0.7 3.4 4.4 -- -- --
Best of category 9.1 16.2 47.3 99.9 29.9 32.3 18.2
Worst of category 3.5 2.3 10.1 20.4 10.1 9.4 4.8
Benchmark returns # 6.0 7.6 15.5 43.2 22.8 20.7 10.6
Difference of Fund returns and Benchmark returns 0.7 1.4 7.5 8.5 -- -- --
# 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 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) 4.78 (Sep-30-2014)
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 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
523.43 8.5 17.5 58.0 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.4 17.1 57.1 24.4 14.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.3 20.5 48.9 25.3 18.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.1 20.1 47.8 24.3 17.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.3 20.5 48.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 26.28 4.86
Infosys Technology 25.58 4.73
ICICI Bank Banking/Finance 22.58 4.17
Maruti Suzuki Automotive 18.61 3.44
Bharat Elec Manufacturing 17.76 3.28
TCS Technology 17.42 3.22
ONGC Oil & Gas 16.57 3.06
HCL Tech Technology 16.13 2.98
Axis Bank Banking/Finance 15.90 2.94
Bharat Forge Manufacturing 15.90 2.94

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.96 28.51 17.86
Technology 14.63 17.50 14.14
Automotive 12.26 14.16 11.11
Pharmaceuticals 7.47 10.50 6.35
Manufacturing 7.19 7.96 2.28
Cement 5.94 5.94 1.69

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 95.84
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.15

View All

Concentration

Holdings (%)
Top 5 20.48
Top 10 35.62
Sector (%)
Top 3 49.85

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