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Tata Equity Opportunities Fund

TATEQOG:IN
144.7631
INR
0.2850
0.20%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
128.3969 - 157.5270
1 Yr Return
-2.35%
YTD Return
-4.70%
Previous Close
145.0481
52Wk Range
128.3969 - 157.5270
1 Yr Return
-2.35%
YTD Return
-4.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/23/2016)
144.7631
Total Assets (b INR) (on 04/29/2016)
11.512
Inception Date
04/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUPESH PATEL / PRADEEP GOKHALE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
660.34 k 748.46 m 6.50
1.12 m 457.91 m 3.98
312.60 k 378.51 m 3.29
743.90 k 351.31 m 3.05
1.23 m 323.42 m 2.81
101.48 k 320.91 m 2.79
1.19 m 280.37 m 2.44
235.27 k 278.27 m 2.42
1.87 m 268.25 m 2.33
357.00 k 267.91 m 2.33
Profile
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.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-5657-8282
Website
-