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

kiran@tataamc.comwww.tatamutualfund.com

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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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

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30.00

40.00

50.00

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5000

10000

15000

20000

25000

Mar-

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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