markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Tata Equity Opportunities Fund Regular Plan - Dividend 35.1300 14-Dec-2017
Tata Equity Opportunities Fund Regular Plan - Growth 195.1987 14-Dec-2017