Factsheet as of December 2014

Tata Equity Opportunities

S&P
Tata
Bse
Equity
Fund
Sensex
-Opportunities
A Growth
Fund
Equity - Large Cap
Equity - Large Cap

Important Information
CRISIL Mutual Fund Rank

Tata Equity Opportunities

Fund
Investment Objective

31-Mar-2003
542.20

Exit Load (Max %)

Fund Manager

1.00

N.A

N.A

Diversified

Senior Fund Mgr

Fund Manager

N.A

N.A

N.A

Small & Mid

Cap

Min. Investment (Rs.)

5000

Qualification

CA, CFA

BE, MBA (Fin)

Yrs of Experience

24

15

Trailing Returns (%)

50.00
40.00
30.00
20.00
10.00
0.00

142.54
52
S&P BSE Sensex
NA

Index P/B

SIP Returns

60.00

24.75
5.32
2.25

NAV as on 31/12/2014
No. of Total Holdings
Benchmark Index
Index P/E

Large Cap

N.A

Designation

Key Portfolio Attributes

Growth
N.A

Rupesh Patel

2.72

Portfolio P/E
Portfolio P/B
Dividend Yield (%)

Blend
N.A

Pradeep Gokhale

Expense Ratio (%)*

*data as of half-yearly portfolios of Sept 2014

Value

capitalisation

Inception Date
Avg AUM: Oct-Dec 2014 (Rs Cr.)

Investment Style

To seek to generate capital appreciation & provide long-term growth

opportunities by investing in a portfolio constituted of equity & equity
related instruments.

Period

3 YR SIP

Amt Invested
Value (Rs)

Scheme

Returns (%)
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

Benchmark

Value (Rs)
Returns (%)

5 YR SIP

7 YR SIP

36000

60000

84000

56514
31.54
49474
21.74

99833
20.45
86102
14.41

160897
18.22
135639
13.44

NA
^ Annualized

Important Ratios *

Concentration Analysis

Portfolio Beta
R Squared (%)
Standard Deviation (%)
Sharpe Ratio
Treynor Ratio
Jenson's Alpha (%)

0.91
83.57
15.44
3.50
0.59
23.80

Sortino Ratio
* Annualized

% to NAV

Exposure to CNX Nifty

Exposure to Benchmark
Top 5 Companies Exposure
Top 5 Sectors Exposure

Market Captialisation

44.17
44.17
19.42
49.87

Mid Cap
28%

Small Cap
1%

4.70

Large Cap
71%

Top 10 Company Holdings

Top 10 Sector Holdings

Fund

Benchmark

30

Fund

Benchmark

20

4
10

Airlines

Batteries
Automobile

Engineering,
Designing,
Construction

Cigarettes

Industrial
Electronics

Passenger/Util
ity Vehicles

Cement

Computers Software

Banks

Pharma

ITC

HCL
Technologies

Shree Cement

Maruti Suzuki
India

TCS

Axis Bank

Infosys

ICICI Bank

BEL

HDFC Bank

History

Dec-14

Sep-14

Jun-14

Mar-14

Dec-13

Sep-13

Jun-13

CRISIL Mutual Fund Rank

AUM (Rs. Cr.)
Quarter End NAV
52 Weeks High NAV
52 Weeks Low NAV

1
542.20
142.54
144.69
91.93

2
499.68
130.10
133.11
87.18

NA
463.10
120.63
120.63
80.61

NA
432.18
101.92
101.92
80.61

NA
439.58
95.96
95.96
80.61

NA
434.11
87.18
91.16
80.61

NA
463.42
86.64
90.91
76.66

Fund vis--vis Benchmark Historic Performance

Quarter on Quarter Performance

30.00

25000

Fund

Fund

Benchmark

20000

Benchmark

20.00

15000

10.00

10000

0.00

All data as on December 31, 2014

Address
Email
Website
Phone No
Registrars

Dec-14

Sep-14

Jun-14

Mar-14

Dec-13

Sep-13

Jun-13

Mar-13

Dec-12

Sep-12

-10.00
Jun-12

Dec-14

Feb-14

Apr-13

Jun-12

Aug-11

Oct-10

Dec-09

Feb-09

Apr-08

Aug-06

Oct-05

Nov-04

Jan-04

Mar-03

Jun-07

Mar-12

5000

Portfolio features equated with comparable NSE indices in place of S&P BSE indices
Mafatlal Centre, 9th Floor, Nariman Point, Mumbai 400 021
kiran@tataamc.com
www.tatamutualfund.com
022-66578282
Computer Age Management Services Pvt. Ltd.

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