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Tata Equity Opportunities Fund

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TATEQOD:IN
31.4421
INR
0.2489
0.80%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
31.19
52Wk Range
27.13 - 35.24
1 Yr Return
21.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
31.4421
Total Assets (b INR) (on 05/29/2015)
10.662
Inception Date
04/01/2003
Last Dividend (on 02/02/2015)
2.75
Dividend Indicated Gross Yield
8.75%
Fund Managers
PRADEEP GOKHALE / RUPESH PATEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 558.34 k 586.87 m 5.50
Axis Bank Ltd 753.90 k 441.22 m 4.14
Sadbhav Engineering Ltd 1.23 m 355.52 m 3.33
HCL Technologies Ltd 329.00 k 332.88 m 3.12
ICICI Bank Ltd 1.00 m 317.30 m 2.98
Bharat Electronics Ltd 84.92 k 304.28 m 2.85
Ultratech Cement Ltd 101.48 k 302.06 m 2.83
Maruti Suzuki India Ltd 78.75 k 298.10 m 2.80
Tata Motors Ltd 593.12 k 285.65 m 2.68
Infosys Ltd 262.60 k 265.54 m 2.49
Profile
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.
ADDRESS
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
PHONE
91-22-5657-8282
WEBSITE
-