Reliance Equity Opportunities Fund - Retail Plan (G)

74.950
1.1 (1.45%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Jul-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 Jun-30-2015
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 Jul 27, 15)
Period Returns (%) Rank #
1 mth 3.2 80
3 mth 3.5 123
6 mth -3.6 150
1 year 23.4 77
2 year 39.5 32
3 year 26.4 25
5 year 16.9 7
# Moneycontrol Rank within 249 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
78.53 (Mar 03, 15) 60.13 (Aug 01, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Jun 30, 2015)
EquitySectorValueAsset
SBIBanking/Finance544.995.22
HDFC BankBanking/Finance462.514.43
Divis LabsPharmaceuticals435.364.17
CumminsEngineering377.943.62
Tata MotorsAutomotive340.363.26
Alstom T&DEngineering335.143.21
HCL TechTechnology330.963.17
LarsenEngineering328.873.15
Bharat ForgeManufacturing323.653.10
ICICI BankBanking/Finance312.172.99
Asset Allocation (%)
Equity 98.63
Others 0.44
Debt 0.00
Mutual Funds N.A
Money Market 0.83
Cash / Call 0.10
Concentration
Holdings%
Top 520.70
Top 1036.32
Sector %
Top 3 47.15
Sector%1-Year
HighLow
Engineering17.7918.6615.86
Banking/Finance17.4317.4315.83
Pharmaceuticals11.9313.0010.79
Manufacturing7.838.476.94
Technology7.6310.717.63
Real Estate7.249.666.84