Reliance Equity Opportunities Fund - Retail Plan (G)

77.104
1.17 (1.54%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Feb-27-2015

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Jan-30-2015
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 Feb 27, 15)
Period Returns (%) Rank #
1 mth -0.8 122
3 mth 3.8 134
6 mth 22.2 35
1 year 67.1 34
2 year 36.6 37
3 year 29.2 8
5 year 21.7 4
# Moneycontrol Rank within 234 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
11.8
-
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
NAV Chart
52-week High 52-week Low
78.10 (Feb 19, 15) 45.82 (Mar 03, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Jan 30, 2015)
EquitySectorValueAsset
SBIBanking/Finance587.015.25
HDFC BankBanking/Finance581.795.21
Divis LabsPharmaceuticals476.784.27
HCL TechTechnology412.233.69
CumminsEngineering407.863.65
Maruti SuzukiAutomotive394.153.53
TrentReal Estate383.203.43
Bharat ForgeManufacturing382.763.43
Indian HotelsServices377.243.38
LarsenEngineering344.363.08
Asset Allocation (%)
Equity 98.45
Others 0.00
Debt 0.09
Mutual Funds N.A
Money Market 1.85
Cash / Call -0.39
Concentration
Holdings%
Top 522.07
Top 1038.92
Sector %
Top 3 46.31
Sector%1-Year
HighLow
Engineering18.2318.6615.86
Banking/Finance16.8617.5315.83
Pharmaceuticals11.2215.2311.22
Manufacturing8.478.475.31
Technology8.3713.368.37
Real Estate8.1610.718.16