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Tata Equity Opportunities Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
140.745 1.12 (0.80%)

NAV as on 22 Dec, 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 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.9 4
3 mth 7.3 22
6 mth 19.1 15
1 year 47.2 23
2 year 27.0 6
3 year 28.3 6
5 year 12.8 27

# Moneycontrol Rank within 148 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 18.1 6.8 - -
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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 7.3 19.1 47.2 27.0 28.3 12.8
Category avg -1.5 5.2 14.4 39.6 20.9 11.6 5.4
Difference of Fund returns and Category returns 2.4 2.1 4.7 7.6 6.1 16.7 7.4
Best of category 1.2 10.3 27.1 68.0 28.4 33.9 17.2
Worst of category -3.0 0.7 4.2 17.4 9.2 10.5 4.5
Benchmark returns # -2.0 2.8 11.8 35.9 19.4 21.8 10.3
Difference of Fund returns and Benchmark returns 2.9 4.5 7.3 11.3 7.6 6.5 2.5
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) 494.89 (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 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 (G) Rank 4
12,276.81 5.6 12.2 46.8 25.7 14.0
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 5.7 12.6 47.7 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 6.1 16.0 42.5 26.0 17.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 6.0 15.6 41.5 24.9 16.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 6.2 16.0 42.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 27.58 4.91
HDFC Bank Banking/Finance 27.58 4.91
ICICI Bank Banking/Finance 22.62 4.02
ICICI Bank Banking/Finance 22.62 4.02
Infosys Technology 21.77 3.87
Infosys Technology 21.77 3.87
Bharat Elec Manufacturing 19.76 3.52
Bharat Elec Manufacturing 19.76 3.52
TCS Technology 17.68 3.15
TCS Technology 17.68 3.15

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 52.36 28.51 17.86
Technology 25.56 17.50 12.78
Automotive 21.50 14.16 10.75
Pharmaceuticals 14.92 10.50 6.35
Manufacturing 14.86 7.96 2.46
Cement 13.54 6.77 1.69

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 97.69
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.28

View All

Concentration

Holdings (%)
Top 5 21.73
Top 10 38.94
Sector (%)
Top 3 99.42

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