Reliance Equity Opportunities Fund - Retail Plan (G)

69.314
1.44 (2.04%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Jun-24-2016

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 May-31-2016
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 Jun 24, 16)
Period Returns (%) Rank #
1 mth 3.7 78
3 mth 6.9 157
6 mth -6.6 226
1 year -6.1 196
2 year 7.7 121
3 year 21.1 79
5 year 13.9 25
# 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 May 31, 2016)
EquitySectorValueAsset
SBIBanking/Finance696.836.56
HDFC BankBanking/Finance650.076.12
ICICI BankBanking/Finance562.705.30
Indian HotelsServices557.945.25
LarsenEngineering442.074.16
Tata MotorsAutomotive436.704.11
Axis BankBanking/Finance427.624.02
Divis LabsPharmaceuticals417.933.93
Abbott IndiaPharmaceuticals375.533.53
HCL TechTechnology348.123.28
Asset Allocation (%)
Equity 98.66
Others 0.82
Debt 0.00
Mutual Funds N.A
Money Market 0.93
Cash / Call -0.41
Concentration
Holdings%
Top 527.39
Top 1046.26
Sector %
Top 3 47.96
Sector%1-Year
HighLow
Banking/Finance22.7922.7917.43
Engineering14.5517.7914.55
Pharmaceuticals10.6212.9910.62
Real Estate9.3510.017.06
Manufacturing7.928.274.64
Technology7.248.787.24