Updated:08 Feb 2012 11:03:00 AM(IST)
Tata Equity Opportunities Fund - Growth : 76.09 (NAV as on Feb 6, 2012)
52 Week High : 81.67 as on Apr 25, 2011 | 52 Week Low : 65.41 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2170.44 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.38 | -0.17 | -0.2 | 1.04 | 27.26 | 4.12 | 11.3 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.94 as on Dec - 2011 |
| P/B | 7.03 as on Dec - 2011 |
| Dividend Yield | 1.69 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 61,217.95 as on Dec - 2011 |
| Top 5 Holding (%) | 23.10 as on Dec - 2011 |
| No. of Stocks | 51 |
| Expense Ratio (%) | 2.33 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | 3.87 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.9 |
| Treynor (?) | 0.18 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.88 |
| Fama (?) | 0.03 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.49%, Debt: 0%, Cash: 2.51%) |
| Option | Growth |
| Inception Date | Feb 25, 1993 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Bhupinder Sethi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.33 |
| Portfolio Turnover Ratio(%) | 73.32 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 17.65 | 4.12 | NA | NA | NA | 2182.50 | 1.37 | 2187.70 | 2145.20 | 2161.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 10.37 | 3.6 | 135,036 | 10.92 | -2.8 | 859.30 | 1.75 | 864.70 | 845.00 | 847.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 28.44 | 3.15 | NA | NA | NA | 1367.60 | 0.97 | 1372.00 | 1350.00 | 1355.00 | View |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 3.69 | 697,982 | 14.53 | 423.41 | 76.00 | 2.15 | 76.35 | 74.40 | 75.15 | View |
| HDFC Bank Ltd | Banks | 23.81 | 4.7 | NA | NA | NA | 513.50 | 0.82 | 515.00 | 505.00 | 510.70 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 31.99 | 2.68 | 51,560 | 12.39 | 7.19 | 263.80 | 1.42 | 266.00 | 260.75 | 262.00 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 455.52 | 2.79 | 2,392,140 | 10.96 | 30.71 | 16.85 | 1.51 | 17.00 | 16.15 | 16.65 | View |
| KEC International Ltd. | Power Transmiss.. | 16.99 | 2.89 | 265,111 | 12.82 | -13.18 | NA | NA | NA | NA | NA | |
| Mphasis BFL Ltd. | Software and Co.. | 14.65 | 4.28 | 292,633 | 19.4 | 97.29 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 3.28 | 263,104 | 9.95 | -12.2 | 358.90 | -5.24 | 370.00 | 354.15 | 370.00 | View |
| Mclead Russel India Ltd. | Food & Food Pro.. | 8.9 | 3.14 | 627,178 | 14.34 | -15.55 | NA | NA | NA | NA | NA | |
| Oracle Financial Services Software Limited | Software and Co.. | 26.74 | 3.15 | 61,797 | 13.97 | 1.47 | 2185.00 | 1.87 | 2190.00 | 2150.00 | 2150.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 25.94 | 2.93 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Dishman Pharmaceuticals & Chemicals | Pharmaceuticals.. | 21.81 | 3.35 | 607,186 | 14.25 | -20.57 | NA | NA | NA | NA | NA | |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 27.29 | 2.87 | 484,166 | 12.69 | 1.91 | 131.00 | 1.31 | 131.90 | 128.80 | 129.30 | View |
| Wipro Ltd | Software and Co.. | 22.82 | 4.57 | NA | NA | NA | 435.20 | 1.67 | 435.80 | 428.30 | 428.35 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.13 | 2.27 | NA | NA | NA | 137.95 | 0.88 | 138.50 | 130.05 | 132.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 4.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 17.43 | 2.73 | 838,050 | 12.63 | 8.37 | 175.50 | 0.37 | 177.40 | 173.25 | 176.20 | View |
| Consolidated Construction Consortium Ltd | Construction an.. | 16.31 | 3.04 | 1,502,790 | 13.47 | 11.91 | 17.55 | 2.63 | 17.75 | 17.20 | 17.65 | View |
| United Spirits Ltd | Food & Food Pro.. | 47.98 | 3.09 | 103,466 | 14.01 | 10.51 | 715.60 | 1.98 | 731.90 | 701.05 | 708.80 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 93.76 | 2.86 | 254,444 | 11.95 | -2.99 | 193.55 | 0.49 | 196.40 | 190.00 | 194.50 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 17.9 | 3.69 | 646,175 | 11.19 | -12.85 | 139.80 | 1.05 | 142.00 | 137.60 | 138.35 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jain Irrigation Systems Ltd | Agriculture | 35.18 | 3.15 | 109,393 | 13.62 | 0.76 | 99.90 | 1.37 | 100.45 | 98.75 | 98.90 | View |
| Nava Bharat Ferro Alloys Ltd | Steel and Ferro.. | 6.47 | 3.02 | 312,398 | 13.29 | 0.36 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 3.72 | NA | NA | NA | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 11.35 | 3.3 | 758,029 | 10.01 | -5.68 | 141.00 | -0.04 | 142.90 | 134.00 | 134.00 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 59.4 | 3.05 | 734,800 | 13.52 | NA | NA | NA | NA | NA | NA | |
| Castrol India Ltd | Petroleum, Gas .. | 25.82 | 2.65 | 265,988 | 11.75 | 7.19 | 464.60 | 0.14 | 470.00 | 464.00 | 465.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.57 | 3.74 | 405,454 | 16.33 | NA | 306.80 | 2.85 | 306.90 | 293.60 | 297.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.16 | 4.23 | 159,377 | 12.83 | 2.01 | 684.35 | -1.38 | 695.00 | 679.95 | 691.30 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 10.89 | 2.72 | 679,806 | 11.9 | NA | NA | NA | NA | NA | NA | |
| Sun TV Ltd. | Media and Enter.. | 30.4 | 2.88 | 260,996 | 12.47 | 5.01 | 314.10 | -2.50 | 323.95 | 308.00 | 318.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.27 | 2.86 | 301,224 | 12.55 | 1.91 | 272.05 | 0.31 | 274.00 | 269.45 | 274.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 2.33 | NA | NA | NA | 251.90 | 0.62 | 253.40 | 245.55 | 251.90 | View |
| Andhra Bank | Banks | 6.73 | 3.39 | 795,331 | 14.17 | 48.73 | 116.20 | 1.75 | 116.80 | 113.80 | 114.75 | View |
| TVS Motor Company | Auto & Auto Anc.. | 12.35 | 3.3 | NA | NA | NA | 50.00 | 1.11 | 50.35 | 49.10 | 49.60 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 18.37 | 3.5 | NA | NA | NA | 155.80 | 1.37 | 156.90 | 152.50 | 154.50 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 7.94 | 4.04 | NA | NA | NA | 456.60 | 1.16 | 457.90 | 444.65 | 454.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 5.45 | NA | NA | NA | 386.25 | 1.07 | 387.35 | 382.50 | 383.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.37 | 3.84 | 148,840 | 12.58 | 1.03 | 655.25 | -0.74 | 662.00 | 649.00 | 662.00 | View |
| Balrampur Chini Mills Ltd | Sugar | NA | 2.84 | NA | NA | NA | 50.30 | 0.70 | 51.50 | 50.20 | 51.50 | View |
| ITC Ltd | FMCG | 27.22 | 3.79 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 3.55 | NA | NA | NA | 354.20 | 0.13 | 356.30 | 353.05 | 354.45 | View |
| Bharat Bijlee Ltd | Power & Control.. | 10.22 | 0.82 | NA | NA | NA | 691.05 | 0.48 | 696.00 | 687.05 | 687.30 | View |
| LIC Housing Finance Ltd | HFC | 14.09 | 2.76 | NA | NA | NA | 266.30 | 1.93 | 267.40 | 261.25 | 262.00 | View |
| Kirloskar Pneumatic Ltd | Engineering and.. | 11.73 | 0.58 | NA | NA | NA | 7.00 | 0.00 | 7.00 | 7.00 | 7.00 | View |
| Infotech Enterprises Limited | Software and Co.. | 15.12 | 0.59 | NA | NA | NA | 140.00 | 0.04 | 140.90 | 137.10 | 139.95 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.89 | 1.72 | NA | NA | NA | 693.10 | 1.13 | 695.00 | 686.80 | 687.55 | View |
| Deepak Fertilizers & Petrochemicals Corp Ltd | Fertilizers, Pe.. | 7.75 | 1.03 | NA | NA | NA | 147.30 | 0.58 | 147.95 | 143.80 | 143.80 | View |
| Nestle India Ltd | Food & Food Pro.. | 43.87 | 3.52 | NA | NA | NA | 4224.00 | -0.50 | 4280.00 | 4222.00 | 4255.05 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.21 | NA | NA | NA | 2755.95 | 1.04 | 2767.95 | 2741.35 | 2748.00 | View |
| Hindustan Unilever Ltd. | FMCG | 37.69 | 5.34 | NA | NA | NA | 386.25 | 1.07 | 387.35 | 382.50 | 383.00 | View |
| ITC Ltd. | FMCG | 28.35 | 4.65 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd. | Banks | 23.02 | 4.62 | NA | NA | NA | 513.50 | 0.82 | 515.00 | 505.00 | 510.70 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 17.12 | 4.47 | NA | NA | NA | 684.35 | -1.38 | 695.00 | 679.95 | 691.30 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.66 | 3.83 | NA | NA | NA | 859.30 | 1.75 | 864.70 | 845.00 | 847.00 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 22.77 | 3.33 | NA | NA | NA | 358.90 | -5.24 | 370.00 | 354.15 | 370.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 3.95 | NA | NA | NA | 462.60 | 0.43 | 465.60 | 460.35 | 461.50 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 3.47 | NA | NA | NA | 774.35 | -0.04 | 776.90 | 757.05 | 774.60 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.80 |
| Banks | 15.40 |
| Construction and Infrastructure | 5.74 |
| Construction materials | 2.92 |
| Consumer Durables and Electronics | 1.08 |
| Current Assets | 2.51 |
| Engineering and Capital Goods | 0.81 |
| Fertilizers, Pesticides & Agrochemicals | 4.26 |
| FI | 2.32 |
| FMCG | 4.68 |
| Food & Food Processing, Beverages | 3.31 |
| Mining and Minerals | 2.70 |
| Non Ferrous metals | 1.02 |
| Paper and Natural fibre | 0.83 |
| Petroleum, Gas and petrochemical products | 10.39 |
| Pharmaceuticals & Biotechnology | 12.82 |
| Software and Consultancy Services | 13.87 |
| Sugar | 0.85 |
| Telecom Services | 2.54 |
| Telecommunications Equipment Manufacturer | 0.69 |
| Utilities - Gas, Power | 1.46 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com