Reliance Equity Opportunities Fund - Retail Plan (G)
42.635
0.38 (0.88%)
Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
Fund Class Diversified Equity
NAV as on May-22-2013
Scheme Profile - Reliance Equity Opportunities Fund - Retail Plan (G)
| Fund Type | Open-Ended | ||
|---|---|---|---|
| Investment Plan | Growth | ||
| Asset Size (Rs cr) | 3,326.7 Mar-30-2013 | ||
| Minimum Investment | 5000 | ||
| Last Dividend | N.A. | ||
| Bonus | N.A. | ||
| Entry Load | N.A. | ||
| Exit Load | 1.00% | ||
| Load Comments |
|
||
| Features |
| Fund Family : Reliance Mutual Fund |
|---|
| Fund Manager : Sailesh Raj Bhan / Viral Berawala |
| Benchmark : BSE 100 |
| Launch Date : Mar 07, 2005 |
| Regd. Office |
| Address Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013 |
| Tel. No. : 022-30994600 |
| Fax No. : 91 22 30414899 |
| Email : response@reliancemutual.com |
| Website : http://www.reliancemutual.com/ |
Performance
Returns (as on May 22, 13)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 75 |
| 3 mth | 0.1 | 61 |
| 6 mth | 2.4 | 59 |
| 1 year | 21.4 | 44 |
| 2 year | 10.6 | 4 |
| 3 year | 11.4 | 3 |
| 5 year | 13.3 | 2 |
| # Moneycontrol Rank within 90 Diversified Equity Schemes * Returns over 1 year are Annualised | ||
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.9 |
- |
- |
- |
- |
| 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 |
| 2008 | -31.8 |
-14.2 |
-1.3 |
-21.2 |
-56.0 |
NAV Chart
| 52-week High | 52-week Low |
| 45.25 (Jan 04, 13) | 35.00 (Jun 01, 12) |
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Apr 30, 2013)
| Equity | Sector | Value | Asset |
|---|---|---|---|
| Divis Labs | Pharmaceuticals | 310.53 | 6.08 |
| SBI | Banking/Finance | 237.75 | 4.66 |
| ICICI Bank | Banking/Finance | 232.73 | 4.56 |
| Hathway Cable | Media | 211.87 | 4.15 |
| Infosys | Technology | 201.30 | 3.94 |
| Trent | Real Estate | 199.01 | 3.90 |
| Maruti Suzuki | Automotive | 168.63 | 3.30 |
| Sanofi India | Pharmaceuticals | 160.51 | 3.14 |
| Cummins | Engineering | 153.35 | 3.00 |
| Shoppers Stop | Real Estate | 152.77 | 2.99 |
| Asset Allocation (%) | |
|---|---|
| Equity | 98.48 |
| Others | 0.56 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 1.06 |
| Cash / Call | -0.10 |
| Concentration | |
|---|---|
| Holdings | % |
| Top 5 | 23.39 |
| Top 10 | 39.72 |
| Sector | % |
| Top 3 | 43.42 |
| Sector | % | 1-Year | |
| High | Low | ||
| Banking/Finance | 18.11 | 19.02 | 12.78 |
| Pharmaceuticals | 13.21 | 15.19 | 11.61 |
| Engineering | 12.10 | 12.10 | 8.24 |
| Technology | 10.50 | 13.83 | 10.50 |
| Real Estate | 9.37 | 10.15 | 8.42 |
| Oil & Gas | 7.67 | 7.80 | 3.05 |
