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Tata Equity Opportunities Fund - Direct Plan (D) SET SMS ALERT

28.739
0.15 (0.52%)
NAV as on Jul-24-2014

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

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:
 
View Historic Graph From     To     

Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 3.1 69
3 mth 18.8 101
6 mth 32.6 102
1 year 41.9 102
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.0 18.3 - - -
2013 -5.7 2.2 -0.3 9.3 7.7

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 3.1 18.8 32.6 41.9 -- -- --
Category avg 2.8 19.4 32.5 41.1 11.6 5.8 5.6
Difference of Fund returns and Category returns 0.3 -0.6 0.1 0.8 -- -- --
Best of category 9.3 37.2 58.7 74.0 45.5 24.7 23.2
Worst of category -3.9 5.5 12.3 17.5 10.5 -0.3 -5.5
Benchmark returns # 2.8 16.8 27.8 34.0 23.5 10.8 11.2
Difference of Fund returns and Benchmark returns 0.3 2.0 4.8 7.9 -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 3.32 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Mar-07-2014) 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 23.6 48.0 61.5 14.5 18.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 22.1 38.2 57.5 17.9 23.2
Reliance Growth Fund - RP (G) Rank 4
4,416.90 24.2 40.5 55.7 13.0 13.8
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 16.7 30.1 53.1 15.9 18.2
Reliance RSF - Equity (G) Rank 4
2,274.47 24.6 39.5 50.4 12.6 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.19 5.70
HDFC Bank Banking/Finance 0.18 5.47
TCS Technology 0.17 5.00
Bharat Forge Manufacturing 0.12 3.68
Bharat Elec Manufacturing 0.12 3.62
ONGC Oil & Gas 0.11 3.41
Infosys Technology 0.10 3.14
HCL Tech Technology 0.10 2.96
Sadbhav Engg Engineering 0.10 2.92
Reliance Oil & Gas 0.09 2.80

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.92 28.51 17.86
Technology 15.26 17.50 14.14
Automotive 11.11 14.16 11.11
Manufacturing 7.82 7.82 1.20
Pharmaceuticals 7.76 10.50 6.86
Oil & Gas 7.59 12.13 7.59

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.20
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.76

View All

Concentration

Holdings (%)
Top 5 23.47
Top 10 38.70
Sector (%)
Top 3 51.29

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