Reliance Equity Opportunities Fund - Retail Plan (G)

71.276
1.08 (1.49%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Jan-20-2017

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 999.5 Dec-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 Jan 20, 17)
Period Returns (%) Rank #
1 mth 2.0 203
3 mth -6.3 147
6 mth -3.3 205
1 year 7.6 217
2 year -3.2 195
3 year 15.9 116
5 year 16.7 37
# Moneycontrol Rank within 268 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
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 Dec 30, 2016)
EquitySectorValueAsset
SBIBanking/Finance87.668.77
ICICI BankBanking/Finance56.875.69
Indian HotelsServices42.484.25
LarsenEngineering40.084.01
HCL TechTechnology37.783.78
InfosysTechnology35.383.54
Max FinancialManufacturing33.883.39
HDFC BankBanking/Finance31.983.20
Bharat ForgeManufacturing31.183.12
M&MAutomotive30.783.08
Asset Allocation (%)
Equity 97.99
Others 0.70
Debt 0.00
Mutual Funds N.A
Money Market 1.39
Cash / Call -0.08
Concentration
Holdings%
Top 526.50
Top 1042.83
Sector %
Top 3 44.37
Sector%1-Year
HighLow
Banking/Finance22.1922.7920.25
Engineering12.1515.3814.55
Manufacturing10.037.927.67
Real Estate8.4010.019.35
Technology7.328.787.24
Pharmaceuticals6.6011.5110.62