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

28.153
0.05 (0.17%)
NAV as on Jul-21-2014

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 Jul-21-2014)

Period Returns (%) Rank #
1 mth 3.0 98
3 mth 16.5 125
6 mth 26.4 106
1 year 36.9 111
2 year 25.4 43
3 year 14.7 28
5 year 15.8 28

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.8 18.1 - - -
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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.0 16.5 26.4 36.9 25.4 14.7 15.8
Category avg 3.3 18.4 27.1 37.9 11.3 5.8 5.9
Difference of Fund returns and Category returns -0.3 -1.9 -0.7 -1.0 14.1 8.9 9.9
Best of category 11.6 37.3 49.5 68.9 43.9 24.3 24.3
Worst of category -1.7 6.6 12.7 18.4 9.7 -0.3 -4.7
Benchmark returns # 2.6 14.8 24.7 31.0 22.8 11.2 11.3
Difference of Fund returns and Benchmark returns 0.4 1.7 1.7 5.9 2.6 3.5 4.5
Tata Equity Opportunities Fund - Plan A (D) Review by Crisil - Rating: 3 (Rank 3 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) 459.77 (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 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 3
11,768.95 21.7 39.1 57.0 14.3 18.7
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.9 33.1 54.7 17.9 24.3
Reliance Growth Fund - RP (G) Rank 4
4,416.90 23.4 33.2 51.3 13.1 14.5
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 15.4 25.5 50.0 15.9 18.5
Reliance RSF - Equity (G) Rank 4
2,274.47 24.6 33.9 45.9 12.7 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 26.21 5.70
HDFC Bank Banking/Finance 25.15 5.47
TCS Technology 22.99 5.00
Bharat Forge Manufacturing 16.92 3.68
Bharat Elec Manufacturing 16.64 3.62
ONGC Oil & Gas 15.68 3.41
Infosys Technology 14.44 3.14
HCL Tech Technology 13.61 2.96
Sadbhav Engg Engineering 13.43 2.92
Reliance Oil & Gas 12.87 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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