• 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

24.04 INR 0.37 1.55%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Tata Equity Opportunities Fund (TATEQOD)

Year To Date: +8.34% 3-Month: +9.53% 3-Year: +8.97% 52-Week Range: 19.62 - 24.06
1-Month: +6.34% 1-Year: +23.87% 5-Year: +19.95% Beta vs SENSEX: 0.86

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  • TATEQOD:IN 24.04
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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 2014-04-17) 24.04
Assets (M) (on 2014-03-31) 4,395.74
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) 4.99

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 2.34

Top Fund Holdings for TATEQOD

Filing Date: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 402,884 301,700,000 6.863%
ICICI Bank Ltd 200,500 249,713,000 5.681%
Reliance Industries Ltd 254,750 236,790,000 5.387%
Tata Consultancy Services Ltd 105,000 223,466,000 5.084%
Infosys Ltd 62,750 205,748,000 4.681%
Housing Development Finance Co 188,730 166,800,000 3.795%
ITC Ltd 404,913 142,914,000 3.251%
Tata Motors Ltd 355,300 141,534,000 3.220%
HCL Technologies Ltd 100,500 139,745,000 3.179%
Bharat Forge Ltd 298,750 125,968,000 2.866%

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

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