Reliance Equity Opportunities Fund - Retail Plan (G)

61.527
0.2 (0.33%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Jul-24-2014

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,257.8 Jun-30-2014
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 Jul 24, 14)
Period Returns (%) Rank #
1 mth 2.9 78
3 mth 22.1 62
6 mth 38.2 61
1 year 57.5 36
2 year 28.6 19
3 year 17.9 7
5 year 23.2 1
# Moneycontrol Rank within 172 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
62.90 (Jul 07, 14) 36.25 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Jun 30, 2014)
EquitySectorValueAsset
Divis LabsPharmaceuticals324.635.50
SBIBanking/Finance281.554.77
ICICI BankBanking/Finance256.174.34
Bharat ForgeManufacturing254.984.32
TrentReal Estate250.264.24
InfosysTechnology243.774.13
LarsenEngineering226.063.83
CumminsEngineering225.473.82
HDFC BankBanking/Finance205.403.48
Maruti SuzukiAutomotive198.323.36
Asset Allocation (%)
Equity 99.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.70
Cash / Call -0.78
Concentration
Holdings%
Top 523.17
Top 1041.79
Sector %
Top 3 45.80
Sector%1-Year
HighLow
Banking/Finance17.1917.5314.41
Engineering16.6816.7910.55
Pharmaceuticals11.9316.4310.77
Technology10.6616.359.76
Real Estate9.6712.239.67
Manufacturing8.088.083.91