• 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

28.11 INR 0.11 0.40%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Tata Equity Opportunities Fund (TATEQOD)

Year To Date: +27.24% 3-Month: +17.65% 3-Year: +14.50% 52-Week Range: 19.62 - 28.73
1-Month: +2.20% 1-Year: +39.72% 5-Year: +14.90% Beta vs SENSEX: 0.91

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  • TATEQOD:IN 28.11
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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: NAINESH RAJANI / PRADEEP GOKHALE
Web Site: www.tatamutualfund.com

Fundamentals for TATEQOD

NAV (on 2014-07-28) 28.11
Assets (M) (on 2014-06-30) 5,078.47
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 2014-03-10) 1.20
Dividend Yield (ttm) 4.27

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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 203,900 289,222,000 5.695%
HDFC Bank Ltd 338,100 277,698,000 5.468%
Tata Consultancy Services Ltd 105,000 254,042,000 5.002%
Bharat Forge Ltd 298,750 186,928,000 3.681%
Bharat Electronics Ltd 85,500 184,069,000 3.624%
Oil & Natural Gas Corp Ltd 409,000 173,293,000 3.412%
Infosys Ltd 49,150 159,563,000 3.142%
HCL Technologies Ltd 100,500 150,403,000 2.962%
Sadbhav Engineering Ltd 757,000 148,410,000 2.922%
Reliance Industries Ltd 140,250 142,312,000 2.802%

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

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