tata equity opportunities fund
DESCRIPTION
tataTRANSCRIPT
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Tata Equity Opportunities Fund - A GrowthS&P Bse SensexTata Equity Opportunities Fund
Equity - Large Cap
CRISIL Mutual Fund Rank 1
Inception Date 31-Mar-2003 Value Blend Growth
Avg AUM: Oct-Dec 2014 (Rs Cr.) 542.20 N.A N.A Large Cap
Exit Load (Max %) 1.00 Fund Manager Pradeep Gokhale Rupesh Patel N.A N.A N.A Diversified
Expense Ratio (%)* 2.72 DesignationSenior Fund Mgr Fund Manager N.A N.A N.A Small & Mid
Cap
Min. Investment (Rs.) 5000 QualificationCA, CFA BE, MBA (Fin)
*data as of half-yearly portfolios of Sept 2014 Yrs of Experience 24 15
Portfolio P/E 24.75
Portfolio P/B 5.32
Dividend Yield (%) 2.25Amt Invested 36000 60000 84000
NAV as on 31/12/2014 142.54 Value (Rs) 56514 99833 160897
No. of Total Holdings 52 Returns (%) 31.54 20.45 18.22
Benchmark Index S&P BSE Sensex Value (Rs) 49474 86102 135639
Index P/E NA Returns (%) 21.74 14.41 13.44
Index P/B NA
^ Annualized
% to NAV
Portfolio Beta 0.91 Exposure to CNX Nifty 44.17
R Squared (%) 83.57 Exposure to Benchmark 44.17
Standard Deviation (%) 15.44 Top 5 Companies Exposure 19.42
Sharpe Ratio 3.50 Top 5 Sectors Exposure 49.87
Treynor Ratio 0.59
Jenson's Alpha (%) 23.80
Sortino Ratio 4.70
* Annualized
History Sep-14 Jun-14 Mar-14
CRISIL Mutual Fund Rank 2 NA NAAUM (Rs. Cr.) 499.68 463.10 432.18Quarter End NAV 130.10 120.63 101.9252 Weeks High NAV 133.11 120.63 101.9252 Weeks Low NAV 87.18 80.61 80.61
0
0
All data as on December 31, 2014 Portfolio features equated with comparable NSE indices in place of S&P BSE indices
AddressEmailWebsitePhone NoRegistrars
91.16
Important Information Investment Objective Investment Style
3 YR SIP
Concentration Analysis Market Captialisation
NA
91.93 80.61 80.61
142.54 95.96 87.18144.69
1434.11
Dec-14 Dec-13
95.96
Jun-13
76.66
5 YR SIP 7 YR SIP
capita
lisatio
n
Key Portfolio Attributes
To seek to generate capital appreciation & provide long-term growth
opportunities by investing in a portfolio constituted of equity & equity
related instruments.
Trailing Returns (%) SIP Returns
439.58
Important Ratios *
Period
022-66578282Computer Age Management Services Pvt. Ltd.
Sep-13
NA NA542.20
Disclaimer: CRISIL Research, a division of CRISIL Limited (CRISIL) has taken due care and caution in preparing this Report based on the information obtained by CRISIL from sources which it considers reliable (Data).
However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Data / Report and is not responsible for any errors or omissions or for the results obtained from the use of Data / Report. This
Report is not a recommendation to invest / disinvest in any company covered in the Report. CRISIL especially states that it has no financial liability whatsoever to the subscribers/ users/ transmitters/ distributors of this
Report. CRISIL Research operates independently of, and does not have access to information obtained by CRISILs Ratings Division / CRISIL Risk and Infrastructure Solutions Limited (CRIS), which may, in their regular
operations, obtain information of a confidential nature. The views expressed in this Report are that of CRISIL Research and not of CRISILs Ratings Division / CRIS. No part of this Report may be published / reproduced
in any form without CRISILs prior written approval.
Scheme
Benchmark
463.4286.6490.91
Mafatlal Centre, 9th Floor, Nariman Point, Mumbai 400 021
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Batteries
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Fund Benchmark
Top 10 Sector HoldingsTop 10 Company Holdings
-10.00
0.00
10.00
20.00
30.00
Mar-
12
Jun
-12
Sep
-12
Dec-1
2
Mar-
13
Jun
-13
Sep
-13
Dec-1
3
Mar-
14
Jun
-14
Sep
-14
Dec-1
4
Fund Benchmark
Quarter on Quarter PerformanceFund vis--vis Benchmark Historic Performance
6ms 1Yr 2Yrs^ 3Yrs^ SI^
Fund 18.16 48.54 27.06 29.18 28.39
S&P BSE Sensex 8.21 29.89 18.98 21.13 20.56
0.00
10.00
20.00
30.00
40.00
50.00
60.00
0
5000
10000
15000
20000
25000
Mar-
03
Jan
-04
Nov-0
4
Oct-
05
Aug
-06
Jun
-07
Apr-
08
Feb-0
9
Dec-0
9
Oct-
10
Aug
-11
Jun
-12
Apr-
13
Feb-1
4
Dec-1
4
Fund Benchmark
Large Cap71%
Mid Cap28%
Small Cap1%
Factsheet as of December 2014
Equity - Large Cap Tata Equity Opportunities Fund