Tata Equity Opportunities Fund - A (D) NAV: Rs. 21.2146

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Tata Equity Opportunities Fund - A (D)

Summary Info

Fund Name	:	Tata Mutual Fund
Scheme Name	:	Tata Equity Opportunities Fund - A (D)
AMC	:	Tata Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	25-Feb-93
Fund Manager	:	Pradeep Gokhale
Net Assets (Rs. cr)	:	466.54

NAV Details

NAV Date	:	17-Jun-13
NAV [Rs.]	:	21.2
Buy/Resale Price [Rs.]	:	21.00
Sell/Repurchase Price [Rs.]	:	21.21
Entry Load %	:	NIL
Exit Load %	:	For investment amount less than Rs. 5 crores; 1.00% if redeemed on or before expiry of 36 months from the date of allotment. NIL if redeemed after expiry of 36 months from the date of allotmen. For investment amount greater than or equal to Rs. 5 crores - NIL.

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[1.3]	[3.9]	1.2	0.0	14.2	3.6	4.5	14.7
Category Avg	[1.0]	[5.2]	[1.6]	[5.0]	11.4	2.6	5.9	2.2
Category Best	0.4	0.4	8.2	5.3	28.9	14.4	17.7	36.0
Category Worst	[4.3]	[11.5]	[12.4]	[22.3]	[10.3]	[17.9]	[14.5]	[24.1]

Latest Payouts

	Dividends	Bonus
Ratio	10 %	NA
Date	19-Mar-12	NA

Investment Details

Tax Benefits :	10 (33)
Min. Investment(Rs.) :	5,000.00
Increm.Investment(Rs.) :	1.00

In & Out

Name of the Company	No of shares
TCS	23,000

Out

Name of the Company	No of shares
Hind. Unilever	297,000
TV18 Broadcast	2,370,000
LIC Housing Fin.	204,500

Fund Holdings

As on 31-May-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	hdfc bank ltd	Banks	8.0	535,384	37.5
Equity	infosys ltd	IT - Software	7.9	152,477	36.7
Equity	housing development finance ltd	Finance	7.4	386,530	34.4
Equity	icici bank ltd	Banks	6.6	266,000	30.7
Equity	bharti airtel ltd	Telecomm-Service	5.1	797,762	24.0
Equity	crisil	Miscellaneous	4.4	218,150	20.5
Equity	itc ltd	Tobacco Products	2.9	404,913	13.8
Equity	cadila healthcare ltd	Pharmaceuticals	2.9	174,651	13.5
Equity	oil & natural gas co.	Crude Oil & Natural Gas	2.9	410,221	13.4
Equity	sun tv network ltd	Entertainment	2.6	288,000	12.0
Equity	cairn india ltd	Crude Oil & Natural Gas	2.5	405,351	11.6
Equity	yes bank ltd	Banks	2.2	214,000	10.4
Equity	lupin ltd	Pharmaceuticals	2.1	133,022	9.8
Equity	agro tech foods ltd	Edible Oil	2.1	175,000	9.8
Equity	tata motors ltd	Automobile	2.1	308,300	9.7
Equity	mahindra & mahindra ltd	Automobile	2.0	98,000	9.5
Equity	hindustan zinc ltd	Non Ferrous Metals	2.0	810,000	9.4
Equity	maruti suzuki inda ltd	Automobile	1.9	55,750	9.0
Equity	shree cement ltd	Cement	1.8	17,237	8.4
Equity	polaris financial technology ltd	IT - Software	1.8	736,000	8.4
Equity	exide industries ltd	Auto Ancillaries	1.6	557,104	7.7
Equity	indraprastha gas ltd	Gas Distribution	1.6	265,000	7.3
Equity	tata motors - dvr	Automobile	1.5	413,500	7.1
Equity	amara raja batteries ltd	Auto Ancillaries	1.4	243,430	6.5
Equity	bharat forge ltd	Castings, Forgings & Fastners	1.3	253,500	5.9
Equity	cipla ltd	Pharmaceuticals	1.3	158,000	5.9
Equity	idea cellular ltd	Telecomm-Service	1.2	430,500	5.6
Equity	wipro ltd	IT - Software	1.2	165,715	5.4
Equity	coal india ltd	Mining & Mineral products	1.1	151,800	4.9
Equity	acc ltd	Cement	1.0	40,000	4.9
Equity	bpcl	Refineries	1.0	129,151	4.9
Equity	nestle india ltd	FMCG	1.0	9,040	4.8
Equity	multi commodity exchange of ind ltd	Miscellaneous	1.0	53,026	4.5
Equity	hcl technologies ltd	IT - Software	0.9	59,000	4.4
Equity	hinduja global solutions ltd	IT - Software	0.9	154,211	4.4
Equity	h.p.c.l.	Refineries	0.9	147,067	4.1
Equity	india infoline ltd	Stock/ Commodity Brokers	0.8	600,163	3.7
Equity	sanofi india ltd	Pharmaceuticals	0.8	14,395	3.6
Equity	tata consultancy services ltd	IT - Software	0.7	23,000	3.4
Equity	gujarat mineral dev corp ltd	Mining & Mineral products	0.6	210,576	2.9
Equity	gail ( india ) ltd	Gas Distribution	0.6	84,384	2.6
Equity	ncc ltd	Construction	0.5	811,001	2.5
Equity	p & g hygiene & health care ltd	FMCG	0.5	8,200	2.3
Equity	talwalkars better value fitness ltd	Miscellaneous	0.4	150,088	2.1
Equity	sadbhav engineering ltd	Construction	0.4	175,644	1.9
Equity	larsen & toubro ltd	Infrastructure Developers & Operators	0.3	10,000	1.4
Equity	motilal oswal financial service ltd	Finance	0.2	100,000	0.9
Cash & Cash Equivalent
CBLO	(a) cblo	UR / N.A.	4.3	NA	20.0
Reverse Repo	b) repo	UR / N.A.	0.0	NA	0.2
Net CA & Others	net current liabilities	-/-	[0.4]	NA	[1.8]

My Watchlist

Schemes	NAV(Rs.)
Tata Equity Opportunities Fund -	21.2

Key Information

Fund House	: Tata Mutual Fund
Incorporation Date	: 15-Mar-1994
Total Assets Managed (Cr.)	: 10,652.31
Trustee/s	: N/A
Chairman	: N/A
CEO / MD	: N/A
CIO	: N/A
President	: N/A
Director/s	: Arvind Sethi
Compliance Officer/s	: Upesh Shah
Investor Service Officer/s	: Kashmira Kalwachwala
Fund Manager/s	: Pradeep Gokhale

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Other Information


Auditors	: N/A
Registered Office	: Mafatlal Centre,9th Floor, ,Nariman Point, ,Mumbai - 400 021.
Contact Nos	: 022 - 6657 8282.
Fax	: 022 - 2261 3782.
Email	: kiran@tataamc.com
Website	: www.tatamutualfund.com

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