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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Tata Equity Opportunities Fund

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TATEQOG:IN

145.46 INR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Tata Equity Opportunities Fund (TATEQOG)

Year To Date: +2.05% 3-Month: -2.48% 3-Year: +23.45% 52-Week Range: 102.19 - 157.93
1-Month: -3.71% 1-Year: +39.16% 5-Year: +12.47% Beta vs SENSEX: 0.93

Mutual Fund Chart for TATEQOG

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  • TATEQOG:IN 145.46
  • 1M
  • 1Y
Interactive TATEQOG Chart

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Fund Profile & Information for TATEQOG

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: PRADEEP GOKHALE / RUPESH PATEL
Web Site: -

Fundamentals for TATEQOG

NAV (on 2015-04-24) 145.46
Assets (M) (on 2015-03-31) 10,529.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for TATEQOG

No dividends reported

Fees & Expenses for TATEQOG

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 TATEQOG

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 558,335 571,093,000 5.424%
Sadbhav Engineering Ltd 1,322,237 447,709,000 4.252%
Axis Bank Ltd 793,900 444,902,000 4.225%
ICICI Bank Ltd 1,290,000 406,737,000 3.863%
Shree Cement Ltd 32,900 354,251,000 3.364%
HCL Technologies Ltd 329,000 322,305,000 3.061%
Ultratech Cement Ltd 101,475 291,741,000 2.771%
Infosys Ltd 131,300 291,040,000 2.764%
Bharat Electronics Ltd 84,924 284,262,000 2.700%
Multi Commodity Exchange of In 240,000 269,544,000 2.560%

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

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