Reliance Equity Opportunities Fund - Retail Plan (G)

69.714
0.83 (1.18%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Dec-02-2016

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Oct-28-2016
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 Dec 02, 16)
Period Returns (%) Rank #
1 mth -5.9 114
3 mth -8.3 211
6 mth 1.1 188
1 year -5.8 227
2 year -3.3 195
3 year 16.9 103
5 year 16.3 33
# Moneycontrol Rank within 269 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
77.98 (Sep 07, 16) 60.06 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on OCt 28, 2016)
EquitySectorValueAsset
SBIBanking/Finance903.028.82
ICICI BankBanking/Finance581.395.68
Indian HotelsServices469.364.58
HDFC BankBanking/Finance415.514.06
LarsenEngineering414.604.05
Divis LabsPharmaceuticals365.443.57
Max FinancialManufacturing334.393.27
HCL TechTechnology328.583.21
Bharat ElecManufacturing327.953.20
ITCTobacco316.073.09
Asset Allocation (%)
Equity 98.38
Others 0.59
Debt 0.00
Mutual Funds N.A
Money Market 1.06
Cash / Call -0.03
Concentration
Holdings%
Top 527.19
Top 1043.53
Sector %
Top 3 46.17
Sector%1-Year
HighLow
Banking/Finance22.2122.7920.25
Engineering13.0817.1414.55
Manufacturing10.888.047.67
Real Estate9.4110.018.45
Pharmaceuticals7.5511.5110.62
Services6.537.075.87