Reliance Equity Opportunities Fund - Retail Plan (G)

63.879
0.78 (1.23%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Sep-01-2014

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 7,550.5 Jul-31-2014
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 01, 14)
Period Returns (%) Rank #
1 mth 4.9 102
3 mth 10.6 99
6 mth 39.4 70
1 year 69.3 35
2 year 30.1 21
3 year 23.8 7
5 year 22.8 2
# Moneycontrol Rank within 174 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
7.6
23.8
-
-
-
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
2009
-6.4
47.5
27.4
-0.2
103.8
NAV Chart
52-week High 52-week Low
63.88 (Sep 01, 14) 36.79 (Sep 03, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Jul 31, 2014)
EquitySectorValueAsset
Divis LabsPharmaceuticals420.685.57
HDFC BankBanking/Finance375.314.97
Bharat ForgeManufacturing361.884.79
ICICI BankBanking/Finance329.564.36
InfosysTechnology313.194.15
TrentReal Estate301.954.00
CumminsEngineering287.823.81
SBIBanking/Finance268.323.55
Maruti SuzukiAutomotive252.413.34
LarsenEngineering247.983.28
Asset Allocation (%)
Equity 99.03
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 2.60
Cash / Call -1.73
Concentration
Holdings%
Top 523.84
Top 1041.82
Sector %
Top 3 45.14
Sector%1-Year
HighLow
Banking/Finance16.8517.5314.41
Engineering16.2516.7911.17
Pharmaceuticals12.0416.4310.77
Technology10.7116.359.76
Real Estate9.4912.239.49
Manufacturing8.378.374.71