Reliance Equity Opportunities Fund - Retail Plan (G)

75.608
0.04 (0.05%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Feb-17-2017

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 9,573.9 Jan-31-2017
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 Feb 17, 17)
Period Returns (%) Rank #
1 mth 5.7 50
3 mth 7.1 192
6 mth 1.5 198
1 year 22.2 190
2 year -0.8 199
3 year 19.5 115
5 year 15.2 38
# Moneycontrol Rank within Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
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 Jan 31, 2017)
EquitySectorValueAsset
SBIBanking/Finance859.178.97
ICICI BankBanking/Finance564.805.90
Indian HotelsServices439.274.59
LarsenEngineering426.934.46
HCL TechTechnology349.253.65
Max FinancialManufacturing328.713.43
HDFC BankBanking/Finance321.683.36
InfosysTechnology306.443.20
M&MAutomotive303.823.17
Bharat ForgeManufacturing302.103.16
Asset Allocation (%)
Equity 98.00
Others 0.68
Debt 0.00
Mutual Funds N.A
Money Market 1.31
Cash / Call 0.01
Concentration
Holdings%
Top 527.57
Top 1043.89
Sector %
Top 3 45.65
Sector%1-Year
HighLow
Banking/Finance23.4922.7920.25
Engineering12.8215.3814.55
Manufacturing9.347.927.67
Real Estate8.8510.019.35
Technology6.858.787.24
Services6.467.076.28