Reliance Equity Opportunities Fund - Retail Plan (G)

67.468
0.9 (1.31%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Apr-28-2016

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 9,383.2 Mar-31-2016
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 Apr 28, 16)
Period Returns (%) Rank #
1 mth 3.7 173
3 mth -1.0 231
6 mth -8.6 233
1 year -7.0 197
2 year 16.0 109
3 year 16.9 95
5 year 13.2 18
# Moneycontrol Rank within 275 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-11.3
-
-
-
-
2015
2.0
-4.2
-1.9
2.6
0.6
2014
7.6
23.8
7.1
11.8
59.7
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
NAV Chart
52-week High 52-week Low
78.75 (Aug 06, 15) 60.06 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Mar 31, 2016)
EquitySectorValueAsset
SBIBanking/Finance560.185.97
HDFC BankBanking/Finance560.185.97
ICICI BankBanking/Finance448.524.78
Indian HotelsServices420.374.48
Divis LabsPharmaceuticals373.453.98
Axis BankBanking/Finance360.323.84
InfosysTechnology340.613.63
Abbott IndiaPharmaceuticals334.043.56
Tata MotorsAutomotive331.233.53
LarsenEngineering329.353.51
Asset Allocation (%)
Equity 97.61
Others 1.59
Debt 0.00
Mutual Funds N.A
Money Market 0.91
Cash / Call -0.11
Concentration
Holdings%
Top 525.18
Top 1043.25
Sector %
Top 3 47.72
Sector%1-Year
HighLow
Banking/Finance21.7221.7216.48
Engineering15.3817.7915.20
Pharmaceuticals10.6212.9910.62
Real Estate10.0110.016.84
Technology7.908.787.56
Manufacturing7.878.404.64