EXETER FUND INC /NY/
N-30D, EX-99, 2000-06-29
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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]     APR-30-2000
[PERIOD-TYPE]     6-MOS
[EXCHANGE-RATE]     1
[INVESTMENTS-AT-COST]     1183769
[INVESTMENTS-AT-VALUE]     1641838
[RECEIVABLES]     12737
[ASSETS-OTHER]     0
[OTHER-ITEMS-ASSETS]     0
[TOTAL-ASSETS]     1654575
[PAYABLE-FOR-SECURITIES]     0
[SENIOR-LONG-TERM-DEBT]     0
[OTHER-ITEMS-LIABILITIES]     25241
[TOTAL-LIABILITIES]     25241
[SENIOR-EQUITY]     0
[PAID-IN-CAPITAL-COMMON]     1141988
[SHARES-COMMON-STOCK]     75406
[SHARES-COMMON-PRIOR]     61347
[ACCUMULATED-NII-CURRENT]     4203
[OVERDISTRIBUTION-NII]     0
[ACCUMULATED-NET-GAINS]     25074
[OVERDISTRIBUTION-GAINS]     0
[ACCUM-APPREC-OR-DEPREC]         458069
[NET-ASSETS]     1629334
[DIVIDEND-INCOME]     10772
[INTEREST-INCOME]     1432
[OTHER-INCOME]     0
[EXPENSES-NET]     7996
[NET-INVESTMENT-INCOME]     4208
[REALIZED-GAINS-CURRENT]     34099
[APPREC-INCREASE-CURRENT]     240985
[NET-CHANGE-FROM-OPS]     279292
[EQUALIZATION]     0
[DISTRIBUTIONS-OF-INCOME]     5251
[DISTRIBUTIONS-OF-GAINS]     0
[DISTRIBUTIONS-OTHER]     0
[NUMBER-OF-SHARES-SOLD]     14354
[NUMBER-OF-SHARES-REDEEMED]     564
[SHARES-REINVESTED]     269
[NET-CHANGE-IN-ASSETS]     560388
[ACCUMULATED-NII-PRIOR]     5246
[ACCUMULATED-GAINS-PRIOR]     (9025)
[OVERDISTRIB-NII-PRIOR]     0
[OVERDIST-NET-GAINS-PRIOR]     0
[GROSS-ADVISORY-FEES]     6666
[INTEREST-EXPENSE]     0
[GROSS-EXPENSE]     23070
[AVERAGE-NET-ASSETS]     1344161
[PER-SHARE-NAV-BEGIN]    17.42
[PER-SHARE-NII]     0.05
[PER-SHARE-GAIN-APPREC]     4.23
[PER-SHARE-DIVIDEND]     0.08
[PER-SHARE-DISTRIBUTIONS]     0
[RETURNS-OF-CAPITAL]     0
[PER-SHARE-NAV-END]     21.62
[EXPENSE-RATIO]     1.20
[AVG-DEBT-OUTSTANDING]     0
[AVG-DEBT-PER-SHARE]     0





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