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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Tata Equity Opportunities Fund

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TATEQOD:IN

31.65 INR 0.45 1.41%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Tata Equity Opportunities Fund (TATEQOD)

Year To Date: +4.24% 3-Month: +6.23% 3-Year: +24.67% 52-Week Range: 23.27 - 35.24
1-Month: -1.52% 1-Year: +48.33% 5-Year: +13.35% Beta vs SENSEX: 0.95

Mutual Fund Chart for TATEQOD

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  • TATEQOD:IN 31.65
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Fund Profile & Information for TATEQOD

Tata Equity Opportunities Fund is an open-end equity scheme incorporated in India. The Fund aims to provide capital appreciation by investing in a diversified portfolio of equity and equity related instruments. The Fund may also distribute annual dividend.

Inception Date: 04-01-2003 Telephone: 91-22-5657-8282
Managers: PRADEEP GOKHALE / RUPESH PATEL
Web Site: -

Fundamentals for TATEQOD

NAV (on 2015-03-26) 31.65
Assets (M) (on 2015-02-27) 9,850.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for TATEQOD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-02) 2.75
Dividend Yield (ttm) 8.69

Fees & Expenses for TATEQOD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.09
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for TATEQOD

Filing Date: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 518,600 546,708,000 5.550%
Axis Bank Ltd 742,500 421,109,000 4.275%
ICICI Bank Ltd 1,252,000 419,420,000 4.258%
Sadbhav Engineering Ltd 1,251,000 395,566,000 4.016%
HCL Technologies Ltd 353,000 357,139,000 3.626%
Shree Cement Ltd 30,000 329,307,000 3.343%
Bharat Electronics Ltd 84,245 317,300,000 3.221%
Infosys Ltd 131,300 297,572,000 3.021%
Tata Consultancy Services Ltd 104,900 279,427,000 2.837%
Ultratech Cement Ltd 83,250 259,840,000 2.638%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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