Reliance Equity Opportunities Fund - Retail Plan (G)

50.651
0.34 (0.67%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Apr-23-2014

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 5,050.8 Mar-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 Apr 23, 14)
Period Returns (%) Rank #
1 mth 4.8 94
3 mth 11.3 66
6 mth 24.2 11
1 year 19.6 74
2 year 17.2 22
3 year 11.5 5
5 year 27.0 1
# Moneycontrol Rank within 166 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
-
-
-
-
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
50.65 (Apr 23, 14) 36.25 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Mar 31, 2014)
EquitySectorValueAsset
Divis LabsPharmaceuticals346.486.86
ICICI BankBanking/Finance242.444.80
TrentReal Estate219.204.34
Sanofi IndiaPharmaceuticals204.054.04
InfosysTechnology201.023.98
SBIBanking/Finance200.013.96
LarsenEngineering199.003.94
HCL TechTechnology198.503.93
CumminsEngineering183.853.64
Bharat ForgeManufacturing183.343.63
Asset Allocation (%)
Equity 98.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.60
Cash / Call -1.05
Concentration
Holdings%
Top 524.02
Top 1043.12
Sector %
Top 3 47.65
Sector%1-Year
HighLow
Banking/Finance16.5318.1114.41
Engineering16.0416.0410.55
Pharmaceuticals15.0816.4310.77
Technology13.3616.3510.50
Real Estate10.7112.239.37
Manufacturing5.315.453.91