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Tata Equity Opportunities Fund - Regular Plan

3 Value Research
0.12%
Change from previous, NAV as on Sep 19, 2017
Category: Equity: Multi Cap
Assets: R 1,277 crore (As on Aug 31, 2017)
Expense: 2.38% (As on Aug 31, 2017)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Mar 31, 1993
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 65%
Type: Open-ended
Investment Details
Return since Launch: 12.83%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 24.50 4.30 5.24 14.84 13.07 18.18 10.32
S&P BSE 200 26.94 3.90 6.10 17.95 10.31 14.60 8.36
Category 29.39 4.60 6.72 20.65 13.95 18.26 11.37
Rank within Category 100 76 94 114 67 27 28
Number of funds in category 127 133 133 127 118 57 41
As on Sep 19, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Equity Opportunities Fund - Regular Plan Mar-1993 14.84 13.07 18.18 2.38 1,277
Aditya Birla Sun Life Advantage Fund Feb-1995 25.51 20.85 24.62 2.30 4,258
Aditya Birla Sun Life Equity Fund Aug-1998 23.30 17.76 23.24 2.24 6,916
Franklin India Prima Plus Fund Sep-1994 15.61 14.30 20.02 2.26 11,363
SBI Magnum Multiplier Fund Feb-1993 15.71 14.68 20.35 2.11 1,926
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,102.11 180,922.75 54,263.78
Giant (%) 50.08 67.29 45.77
Large (%) 18.51 20.61 22.91
Mid (%) 21.83 11.83 23.63
Small (%) 9.58 0.27 9.03
Tiny (%) - - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.44 7.18 4.84 7.18
  Yes Bank Financial 23.95 5.26 0.00 5.25
  ICICI Bank Financial 19.63 5.37 2.05 4.43
  Maruti Suzuki India Automobile 33.23 3.69 1.85 3.69
  ITC FMCG 31.43 5.86 1.25 3.34
  Dalmia Bharat Construction 59.90 2.83 0.00 2.83
  Tata Motors Automobile 14.57 4.88 1.90 2.82
  Kotak Mahindra Bank Financial 37.73 3.20 0.00 2.80
  Ultratech Cement Construction 40.59 3.21 1.37 2.54
  Tata Steel Metals 0.00 2.50 0.00 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 20, 2017 2.5000   More...
    Feb 12, 2016 2.3500    
    Jan 30, 2015 2.7500    
    Mar 07, 2014 1.2000    
    Mar 23, 2012 1.0000    
    Dec 31, 2010 0.5000    
    Sep 30, 2010 1.0000    
    Jun 22, 2010 0.5000    
    Mar 26, 2010 2.0000    
    Jun 26, 2009 1.5000    
    Nov 30, 2007 1.0000    
    Jun 29, 2007 1.0000    
    May 05, 2006 1.0000    
    Apr 12, 2006 1.0000    
    Mar 20, 2006 5.0000    
    Nov 29, 2005 1.0000    
    May 11, 2005 1.0000    
    Nov 09, 2004 0.8000    
    Sep 07, 2004 0.7000    
    Mar 04, 2004 1.0000    
    Jan 16, 2004 1.0000    
    Dec 18, 2003 1.2000    
    Nov 18, 2003 1.4000    
    Oct 15, 2003 1.8000    
    Aug 12, 2003 2.1000    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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