• 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

29.42 INR 0.30 1.02%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Tata Equity Opportunities Fund (TATEQOD)

Year To Date: +32.61% 3-Month: +12.72% 3-Year: +21.30% 52-Week Range: 19.62 - 29.30
1-Month: +4.22% 1-Year: +57.20% 5-Year: +13.83% Beta vs SENSEX: 0.91

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  • TATEQOD:IN 29.42
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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 2014-08-27) 29.42
Assets (M) (on 2014-07-31) 4,815.95
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) 4.08

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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 203,900 300,345,000 6.236%
HDFC Bank Ltd 338,100 281,857,000 5.853%
Tata Consultancy Services Ltd 90,000 231,957,000 4.816%
Infosys Ltd 63,150 212,544,000 4.413%
Bharat Forge Ltd 273,750 197,894,000 4.109%
Oil & Natural Gas Corp Ltd 409,000 161,698,000 3.358%
HCL Technologies Ltd 100,500 156,267,000 3.245%
Bharat Electronics Ltd 85,500 149,976,000 3.114%
Axis Bank Ltd 362,500 142,046,000 2.949%
Reliance Industries Ltd 140,250 141,092,000 2.930%

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

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