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Mutual Funds in India : Tata Mutual Fund : Tata Equity Opportunities Fund


Tata Equity Opportunities Fund



Objective : Tata Equity Opportunities Fund aims to provide income distribution and/or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Structure : Open-ended Equity Fund

Inception Date : February 25, 1993

Plans and Options under the Plan :
Dividend, Growth.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Equity Opportunities Fund - A Dividend 20.8907 20.6818 21.3607 5-Sep-2008
Tata Equity Opportunities Fund - B Growth 64.4368 63.7924 65.8866 5-Sep-2008





Open Ended

Close Ended

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