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Tata Equity Opportunities Fund

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TATEQOD:IN
31.5670
INR
0.1300
0.41%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
29.2628 - 35.2360
1 Yr Return
16.42%
YTD Return
3.96%
Previous Close
31.4370
52Wk Range
29.2628 - 35.2360
1 Yr Return
16.42%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
31.567
Total Assets (b INR) (on 07/31/2015)
11.184
Inception Date
04/01/2003
Last Dividend (on 02/02/2015)
2.75
Dividend Indicated Gross Yield
8.71%
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 608.34 k 675.98 m 6.04
Axis Bank Ltd 753.90 k 432.55 m 3.87
Larsen & Toubro Ltd 223.56 k 400.06 m 3.58
Sadbhav Engineering Ltd 1.23 m 391.87 m 3.50
HCL Technologies Ltd 357.00 k 355.79 m 3.18
Maruti Suzuki India Ltd 78.75 k 341.02 m 3.05
Bharat Electronics Ltd 84.92 k 338.60 m 3.03
ICICI Bank Ltd 1.10 m 332.75 m 2.98
Ultratech Cement Ltd 101.48 k 319.61 m 2.86
Infosys Ltd 262.60 k 283.10 m 2.53
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
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