Reliance Equity Opportunities Fund - Retail Plan (G)

73.471
0.54 (0.73%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Nov-21-2014

Scheme Profile - Reliance Equity Opportunities Fund - Retail Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 9,471.8 Oct-31-2014
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.
Features
Fund Family : Reliance Mutual Fund
Fund Manager : Sailesh Raj Bhan
Benchmark : BSE 100
Launch Date : Mar 07, 2005
Regd. Office
Address
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. : 022-30994600
Fax No. : 91 22 30414899
Email : customer_care@reliancemutual.com
Website : http://www.reliancemutual.com/
Performance
Returns (as on Nov 21, 14)
Period Returns (%) Rank #
1 mth 9.3 13
3 mth 17.4 7
6 mth 32.4 23
1 year 75.1 16
2 year 32.8 14
3 year 32.1 6
5 year 22.0 2
# Moneycontrol Rank within 183 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
7.6
23.8
7.1
-
-
2013
-7.9
-3.1
-4.3
19.5
3.8
2012
21.1
1.4
10.7
5.4
47.5
2011
-7.3
2.6
-8.9
-8.5
-21.9
2010
5.4
5.0
18.3
-2.6
30.2
2009
-6.4
47.5
27.4
-0.2
103.8
NAV Chart
52-week High 52-week Low
73.47 (Nov 21, 14) 41.59 (Nov 21, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on OCt 31, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance513.395.42
Divis LabsPharmaceuticals488.545.16
SBIBanking/Finance405.424.28
InfosysTechnology364.613.85
CumminsEngineering357.213.77
TrentReal Estate338.423.57
Bharat ForgeManufacturing333.363.52
LarsenEngineering331.093.50
ICICI BankBanking/Finance325.333.43
Maruti SuzukiAutomotive300.353.17
Asset Allocation (%)
Equity 98.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.36
Cash / Call 0.08
Concentration
Holdings%
Top 522.48
Top 1039.67
Sector %
Top 3 46.09
Sector%1-Year
HighLow
Engineering17.1217.1213.12
Banking/Finance16.5717.5314.41
Pharmaceuticals12.4016.4311.93
Technology9.4216.359.42
Real Estate8.9312.238.93
Manufacturing6.948.374.88