• 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

132.61 INR 0.50 0.38%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Tata Equity Opportunities Fund (TATEQOG)

Year To Date: +38.20% 3-Month: +12.29% 3-Year: +21.26% 52-Week Range: 87.18 - 133.11
1-Month: +7.69% 1-Year: +51.28% 5-Year: +14.11% Beta vs SENSEX: 0.92

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  • TATEQOG:IN 132.61
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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: NAINESH RAJANI / PRADEEP GOKHALE
Web Site: www.tatamutualfund.com

Fundamentals for TATEQOG

NAV (on 2014-09-15) 132.61
Assets (M) (on 2014-08-29) 5,068.68
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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 203,900 317,381,000 6.262%
HDFC Bank Ltd 288,100 242,854,000 4.791%
Infosys Ltd 63,150 226,961,000 4.478%
Tata Consultancy Services Ltd 85,000 214,591,000 4.234%
Bharat Forge Ltd 253,750 200,983,000 3.965%
Oil & Natural Gas Corp Ltd 409,000 177,976,000 3.511%
Bharat Electronics Ltd 85,500 176,027,000 3.473%
HCL Technologies Ltd 100,500 163,850,000 3.233%
Maruti Suzuki India Ltd 55,750 155,228,000 3.062%
Axis Bank Ltd 362,500 144,021,000 2.841%

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

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