Reliance Equity Opportunities Fund - Retail Plan (G)

75.588
0.86 (1.13%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Apr-17-2015

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Mar-31-2015
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 Apr 17, 15)
Period Returns (%) Rank #
1 mth -0.9 130
3 mth - 167
6 mth 14.1 119
1 year 50.4 52
2 year 34.5 56
3 year 26.5 15
5 year 19.3 5
# Moneycontrol Rank within 240 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
2.0
-
-
-
-
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
78.53 (Mar 03, 15) 49.26 (May 07, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Mar 31, 2015)
EquitySectorValueAsset
SBIBanking/Finance553.995.27
HDFC BankBanking/Finance443.614.22
Divis LabsPharmaceuticals418.383.98
Bharat ForgeManufacturing412.083.92
CumminsEngineering371.083.53
Alstom T&DEngineering370.033.52
Indian HotelsServices361.623.44
TrentReal Estate357.413.40
HCL TechTechnology350.053.33
Maruti SuzukiAutomotive323.773.08
Asset Allocation (%)
Equity 98.85
Others 0.80
Debt 0.40
Mutual Funds N.A
Money Market 0.72
Cash / Call -0.77
Concentration
Holdings%
Top 520.92
Top 1037.69
Sector %
Top 3 46.00
Sector%1-Year
HighLow
Engineering17.9118.6615.86
Banking/Finance16.9917.5315.83
Pharmaceuticals11.1015.2310.79
Technology8.6612.948.37
Manufacturing8.228.475.62
Real Estate7.7910.637.79