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Home > Products > Equity Funds > Tata Equity Opportunities Fund

Tata Equity Opportunities Fund

Type of Scheme An open-ended equity fund.
Launch Date February 25, 1993.
Fund Objective  The objective of the scheme will be to provide income distribution and/or medium to long  term capital gains while at all times emphasising the importance of capital appreciation.
 Fund Investment Strategy  Investments under this scheme will be made only in equities of growth value stocks.
Asset Allocation
Instrument Proportion ** % of funds available Risk Profile
Likely Around (%)
Equity & Equity Related 80-100   High
Debt *(Including Money Market) 0-20   Low to Medium
** At the time of investment.
 * Investment by the scheme in Securitised debt will not normally exceed 50% of the debt components.
Liquidity NAV calculation on all business days.
Options Available Growth & Dividend
Load Structure Entry Load:
For investment amount greater than or equal to Rs.2 crores: Nil.
For investment amount less than Rs.2 crores: 2.25%
Exit Load -
For each investment amount of less than Rs. 2crores: 1% if redeemed on or before expiry of 6 months from the date of allotment.
For each investment amount greater than or equal to Rs.2 crores: Nil
Minimum Application Amount Rs.5,000/- & in multiples of Re.1/- thereafter.

 

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