Reliance Equity Opportunities Fund - Retail Plan (G)

66.258
0.76 (1.17%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Oct-20-2014

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 7,603.9 Sep-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 Oct 20, 14)
Period Returns (%) Rank #
1 mth -1.7 26
3 mth 8.0 26
6 mth 31.8 24
1 year 61.9 10
2 year 25.7 18
3 year 25.2 6
5 year 20.4 2
# Moneycontrol Rank within 187 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
7.1
-
-
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
67.75 (Sep 15, 14) 40.54 (Oct 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Sep 30, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance422.025.55
Divis LabsPharmaceuticals402.255.29
SBIBanking/Finance309.484.07
TrentReal Estate298.073.92
Bharat ForgeManufacturing289.713.81
CumminsEngineering281.343.70
InfosysTechnology273.743.60
ICICI BankBanking/Finance246.373.24
Shoppers StopReal Estate238.003.13
Maruti SuzukiAutomotive236.483.11
Asset Allocation (%)
Equity 98.24
Others 0.58
Debt 0.00
Mutual Funds N.A
Money Market 1.21
Cash / Call -0.03
Concentration
Holdings%
Top 522.64
Top 1039.42
Sector %
Top 3 44.69
Sector%1-Year
HighLow
Engineering15.8616.7911.94
Banking/Finance15.8317.5314.41
Pharmaceuticals13.0016.4310.77
Real Estate9.6612.239.49
Technology9.6216.359.62
Manufacturing7.208.374.71