Reliance Equity Opportunities Fund - Retail Plan (G)

75.699
0.98 (1.28%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Sep-26-2016

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Aug-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 Sep 26, 16)
Period Returns (%) Rank #
1 mth 1.1 215
3 mth 9.2 176
6 mth 14.7 188
1 year 3.9 224
2 year 7.4 165
3 year 24.7 79
5 year 18.1 31
# 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
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 Aug 31, 2016)
EquitySectorValueAsset
SBIBanking/Finance883.758.04
ICICI BankBanking/Finance670.806.10
Indian HotelsServices576.275.24
HDFC BankBanking/Finance537.424.89
LarsenEngineering499.274.54
Divis LabsPharmaceuticals417.283.80
Tata MotorsAutomotive365.683.33
HCL TechTechnology350.783.19
Max FinancialManufacturing347.943.17
Axis BankBanking/Finance343.193.12
Asset Allocation (%)
Equity 98.38
Others 0.49
Debt 0.00
Mutual Funds N.A
Money Market 1.14
Cash / Call -0.01
Concentration
Holdings%
Top 528.81
Top 1045.42
Sector %
Top 3 48.23
Sector%1-Year
HighLow
Banking/Finance23.1522.7920.25
Engineering14.1417.1414.55
Manufacturing10.948.044.64
Real Estate9.1610.018.34
Pharmaceuticals8.2411.5210.62
Services7.047.074.77