Reliance Equity Opportunities Fund - Retail Plan (G)

73.439
0.25 (0.34%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Jul-22-2016

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 9,537.3 Jun-30-2016
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 Jul 22, 16)
Period Returns (%) Rank #
1 mth 3.8 189
3 mth 7.9 189
6 mth 9.0 217
1 year -4.6 211
2 year 9.4 126
3 year 22.5 64
5 year 14.3 27
# Moneycontrol Rank within 271 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 Jun 30, 2016)
EquitySectorValueAsset
SBIBanking/Finance654.266.86
Indian HotelsServices546.485.73
ICICI BankBanking/Finance515.975.41
HDFC BankBanking/Finance515.015.40
LarsenEngineering394.844.14
Axis BankBanking/Finance389.124.08
Divis LabsPharmaceuticals341.433.58
Abbott IndiaPharmaceuticals324.273.40
Tata MotorsAutomotive303.283.18
HCL TechTechnology302.333.17
Asset Allocation (%)
Equity 98.68
Others 0.80
Debt 0.00
Mutual Funds N.A
Money Market 0.95
Cash / Call -0.43
Concentration
Holdings%
Top 527.54
Top 1044.95
Sector %
Top 3 47.29
Sector%1-Year
HighLow
Banking/Finance22.6022.7918.46
Engineering14.8617.1814.55
Manufacturing9.838.274.64
Real Estate9.6710.017.06
Pharmaceuticals8.6212.9910.62
Services7.647.074.29