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Tata Equity Opportunities Fund - Regular Plan

4 Value Research
0.46%
Change from previous, NAV as on Jul 27, 2016
Category: Equity: Multi Cap
Assets: R 1,206 crore (As on Jun 30, 2016)
Expense: 2.51% (As on Jun 30, 2016)
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SIP Returns
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Frequency
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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: Below Average
Return Grade: Average
Turnover: 45%
Type: Open-ended
Investment Details
Return since Launch: 12.64%
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 5.95 6.39 8.56 6.63 22.67 14.98 13.80
S&P BSE 200 8.86 7.21 9.06 4.56 16.33 9.89 11.20
Category 8.58 7.37 9.77 5.95 22.68 13.25 13.97
Rank within Category 130 114 110 66 67 19 25
Number of funds in category 155 155 155 153 138 64 42
As on Jul 27, 2016
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 6.63 22.67 14.98 2.51 1,206
Birla Sun Life Equity Fund Aug-1998 9.53 28.70 16.09 2.39 2,563
Franklin India Prima Plus Fund Sep-1994 6.92 26.17 16.45 2.30 8,408
ICICI Prudential Multicap Fund Oct-1994 8.62 24.48 14.78 2.33 1,187
Tata Ethical Fund - Regular Plan May-1996 1.77 20.57 14.85 2.89 484
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,952.37 143,411.49 46,147.18
Giant (%) 51.69 64.51 45.02
Large (%) 14.28 22.08 24.75
Mid (%) 27.22 13.15 23.61
Small (%) 6.81 0.26 7.82
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.53 7.64 4.79 6.44
  Infosys Technology 17.84 7.80 2.45 3.03
  Sadbhav Engineering Construction 0.00 4.25 0.00 2.99
  Ultratech Cement Construction 40.66 2.90 0.00 2.87
  Tata Motors Automobile 13.30 4.88 1.90 2.68
  Mahindra & Mahindra Automobile 28.24 2.72 1.10 2.61
  The Ramco Cements Construction 23.82 2.59 0.00 2.59
  Power Grid Corp. Energy 15.14 2.53 0.00 2.53
  Bharat Electronics Engineering 21.27 4.11 0.00 2.47
  Yes Bank Financial 18.74 2.45 0.00 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 12, 2016 2.3500   More...
    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    
    Mar 31, 1995 1.8000    
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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