Reliance Equity Opportunities Fund - Retail Plan (G)

74.269
0.21 (0.28%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on May-27-2015

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Apr-30-2015
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 May 27, 15)
Period Returns (%) Rank #
1 mth 2.6 57
3 mth -5.1 135
6 mth - 140
1 year 31.9 58
2 year 32.5 40
3 year 27.4 20
5 year 19.1 5
# Moneycontrol Rank within 244 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) 55.81 (May 27, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Apr 30, 2015)
EquitySectorValueAsset
SBIBanking/Finance606.945.48
Divis LabsPharmaceuticals432.663.91
Bharat ForgeManufacturing420.393.80
CumminsEngineering394.323.56
Indian HotelsServices377.373.41
HDFC BankBanking/Finance375.763.39
Maruti SuzukiAutomotive346.743.13
Alstom T&DEngineering343.913.10
HCL TechTechnology341.253.08
Abbott IndiaPharmaceuticals330.352.98
Asset Allocation (%)
Equity 99.17
Others 0.54
Debt 0.00
Mutual Funds N.A
Money Market 0.34
Cash / Call -0.05
Concentration
Holdings%
Top 520.16
Top 1035.84
Sector %
Top 3 45.88
Sector%1-Year
HighLow
Engineering17.7318.6615.86
Banking/Finance16.9317.5315.83
Pharmaceuticals11.2213.0010.79
Manufacturing8.228.476.94
Technology8.0310.718.03
Real Estate6.8410.636.84