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Tata Equity Opportunities Fund - Plan A (D)

PLAN: Plan A OPTIONS: Dividend
32.021 0.11 (0.36%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. 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:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.5 82
3 mth 9.3 72
6 mth 23.5 41
1 year 51.5 42
2 year 27.7 21
3 year 25.6 13
5 year 13.1 25

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.8 18.1 6.8 - -
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
2009 -5.8 33.5 25.9 -0.2 76.1

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 6.5 9.3 23.5 51.5 27.7 25.6 13.1
Category avg 6.6 8.8 20.7 49.0 12.8 11.1 5.4
Difference of Fund returns and Category returns -0.1 0.5 2.8 2.5 14.9 14.5 7.7
Best of category 10.7 18.7 47.4 103.4 32.4 33.2 17.7
Worst of category 2.8 1.3 10.0 20.1 10.8 9.5 4.9
Benchmark returns # 7.3 7.8 17.6 45.0 23.5 21.5 10.3
Difference of Fund returns and Benchmark returns -0.8 1.5 5.9 6.5 4.2 4.1 2.8
Tata Equity Opportunities Fund - Plan A (D) 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 Dividend
Launch date Mar 30, 1993
Benchmark S&P BSE 200
Asset Size (Rs cr) 494.89 (Sep-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 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 8.5 18.5 60.3 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.4 18.2 59.4 25.1 14.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.9 21.9 51.2 25.8 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.7 21.4 49.9 24.7 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.9 21.9 51.1 -- --
* 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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