Reliance Equity Opportunities Fund - Retail Plan (G)

73.194
1.36 (1.89%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Aug-27-2015

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Jul-31-2015
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 Aug 27, 15)
Period Returns (%) Rank #
1 mth -1.9 45
3 mth -1.3 121
6 mth -6.5 129
1 year 16.0 66
2 year 42.1 41
3 year 24.5 21
5 year 15.4 8
# Moneycontrol Rank within 268 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
2.0
-4.2
-
-
-
2014
7.6
23.8
7.1
11.8
-
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
NAV Chart
52-week High 52-week Low
78.75 (Aug 06, 15) 63.10 (Aug 28, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Jul 31, 2015)
EquitySectorValueAsset
SBIBanking/Finance607.615.11
HDFC BankBanking/Finance580.864.88
Divis LabsPharmaceuticals492.454.14
CumminsEngineering456.553.84
ICICI BankBanking/Finance408.243.43
HCL TechTechnology389.363.27
Tata MotorsAutomotive383.883.23
Bharat ForgeManufacturing378.843.18
Abbott IndiaPharmaceuticals376.263.16
Alstom T&DEngineering368.123.09
Asset Allocation (%)
Equity 99.15
Others 0.43
Debt 0.00
Mutual Funds N.A
Money Market 0.49
Cash / Call -0.07
Concentration
Holdings%
Top 521.40
Top 1037.33
Sector %
Top 3 47.76
Sector%1-Year
HighLow
Banking/Finance18.4618.4615.83
Engineering17.1818.6615.86
Pharmaceuticals12.1213.0010.79
Manufacturing8.278.476.94
Technology7.609.627.60
Real Estate7.069.666.84