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 | 34.7787 | 35.1300 | 14-Dec-2017 |
Tata Equity Opportunities Fund Regular Plan - Growth | 195.1987 | 193.2467 | 195.1987 | 14-Dec-2017 |