Reliance Equity Opportunities Fund - Retail Plan (G)

78.888
0.38 (0.48%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Mar-29-2017

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 9,808.1 Feb-28-2017
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 Mar 29, 17)
Period Returns (%) Rank #
1 mth 3.3 62
3 mth 14.9 104
6 mth 7.0 174
1 year 21.3 178
2 year 3.2 195
3 year 16.8 122
5 year 17.2 41
# Moneycontrol Rank within 268 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
7.1
3.5
-8.7
-7.2
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
NAV Chart
52-week High 52-week Low
78.51 (Mar 28, 17) 64.81 (Mar 28, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Feb 28, 2017)
EquitySectorValueAsset
SBIBanking/Finance848.678.65
ICICI BankBanking/Finance566.525.78
Indian HotelsServices497.475.07
LarsenEngineering433.714.42
HCL TechTechnology361.713.69
InfosysTechnology344.223.51
Max FinancialManufacturing326.343.33
M&MAutomotive321.483.28
Bharat ForgeManufacturing316.103.22
CumminsEngineering316.083.22
Asset Allocation (%)
Equity 96.71
Others 1.11
Debt 0.00
Mutual Funds N.A
Money Market 1.46
Cash / Call 0.72
Concentration
Holdings%
Top 527.61
Top 1044.17
Sector %
Top 3 44.31
Sector%1-Year
HighLow
Banking/Finance22.2122.7921.72
Engineering12.8515.3814.55
Manufacturing9.257.927.87
Real Estate8.9110.019.35
Technology7.207.907.24
Services6.947.076.28