EXETER FUND INC /NY/
N-30D, EX-99, 2000-12-28
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[ARTICLE]     6
[LEGEND]
[RESTATED]
[CIK]     0000751173
[NAME]     EXETER  FUND,  INC.
[SERIES]
[NAME]     TAX  MANAGED  SERIES
[NUMBER]     8
[MULTIPLIER]     1
[CURRENCY]     1
[FISCAL-YEAR-END]     OCT-31-2000
[PERIOD-START]     NOV-01-1999
[PERIOD-END]     OCT-31-2000
[PERIOD-TYPE]     12-MOS
[EXCHANGE-RATE]     1
[INVESTMENTS-AT-COST]     1364439
[INVESTMENTS-AT-VALUE]     1947798
[RECEIVABLES]     38407
[ASSETS-OTHER]     1046
[OTHER-ITEMS-ASSETS]     0
[TOTAL-ASSETS]     1987251
[PAYABLE-FOR-SECURITIES]     0
[SENIOR-LONG-TERM-DEBT]     0
[OTHER-ITEMS-LIABILITIES]     37251
[TOTAL-LIABILITIES]     37251
[SENIOR-EQUITY]     0
[PAID-IN-CAPITAL-COMMON]     1372454
[SHARES-COMMON-STOCK]     85406
[SHARES-COMMON-PRIOR]     61347
[ACCUMULATED-NII-CURRENT]     5660
[OVERDISTRIBUTION-NII]     0
[ACCUMULATED-NET-GAINS]     (11473)
[OVERDISTRIBUTION-GAINS]     0
[ACCUM-APPREC-OR-DEPREC]         583359
[NET-ASSETS]     1950000
[DIVIDEND-INCOME]     20859
[INTEREST-INCOME]     3600
[OTHER-INCOME]     0
[EXPENSES-NET]     18806
[NET-INVESTMENT-INCOME]     5653
[REALIZED-GAINS-CURRENT]     (2450)
[APPREC-INCREASE-CURRENT]     366275
[NET-CHANGE-FROM-OPS]     369478
[EQUALIZATION]     0
[DISTRIBUTIONS-OF-INCOME]     5251
[DISTRIBUTIONS-OF-GAINS]     0
[DISTRIBUTIONS-OTHER]     0
[NUMBER-OF-SHARES-SOLD]     24831
[NUMBER-OF-SHARES-REDEEMED]     1041
[SHARES-REINVESTED]     269
[NET-CHANGE-IN-ASSETS]     881054
[ACCUMULATED-NII-PRIOR]     4683
[ACCUMULATED-GAINS-PRIOR]     (375)
[OVERDISTRIB-NII-PRIOR]     0
[OVERDIST-NET-GAINS-PRIOR]     0
[GROSS-ADVISORY-FEES]     15617
[INTEREST-EXPENSE]     0
[GROSS-EXPENSE]     70973
[AVERAGE-NET-ASSETS]     1556918
[PER-SHARE-NAV-BEGIN]    17.42
[PER-SHARE-NII]     0.07
[PER-SHARE-GAIN-APPREC]     5.43
[PER-SHARE-DIVIDEND]     0.09
[PER-SHARE-DISTRIBUTIONS]     0
[RETURNS-OF-CAPITAL]     0
[PER-SHARE-NAV-END]     22.83
[EXPENSE-RATIO]     1.20
[AVG-DEBT-OUTSTANDING]     0
[AVG-DEBT-PER-SHARE]     0





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