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Tata Equity Opportunities Fund Factsheet
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Investment Objective of Tata Equity Opportunities : The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing the importance of capital appreciation.

Scheme DetaiScheme Details
Category Diversified
Fund Manager Bhupinder Sethi
Net Assets (Rs m) 4,735.070 (30-Apr-2013)
Expense Ratio 0.00% (31-Mar-2013)
Entry Load 0
Exit Load 1.0 %
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 500.00
Inception 25-Feb-1993
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Fund Performance ,000 invested is worth)

Tata Equity Opportunities Fund - Fund Performance

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth -1.05% 3.88% 3.27% 5.08% 21.90% 6.06% 3.33% 11.42%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : May 22, 2013

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE SENSEX -0.75% 4.66% 3.86% 3.86% 25.18% 6.85% 3.48% 5.46%

Performance Calendar

Tata Equity Opportunities Fund - Performance Calendar

Asset Allocation

Tata Equity Opportunities Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
HDFC Bank 7.71
Infosys 7.19
HDFC 6.91
ICICI Bank 6.53
Bharti Airtel 5.37
CRISIL 4.12
Hindustan Unilever 3.66
Cadila Healthcare 2.91
ONGC 2.83
ITC 2.81
>> More

Sectoral Portfolio

Sector Name Holding %
Bank - Private 16.51
IT - Software 10.99
Finance - Housing 7.97
Pharmaceuticals & Drugs 7.02
Telecommunication - Service Provider 6.58
Oil Exploration 5.50
Household & Personal Products 4.13
Ratings 4.12
TV Broadcasting & Software Production 3.86
Automobiles-Trucks/Lcv 3.46
>> More

Contact Information

Tata Asset Management Limited

9th Floor, Mafatlal Centre,
Nariman Point,
Mumbai

Telephone: +91 (22) 66578282  E-mail: kiran@tataamc.com  Fax: +91 (22) 22613782/+91 (22) 22613782

Web Site: www.tatamutualfund.com