Reliance Equity Opportunities Fund - Retail Plan (G)

68.324
0.67 (0.99%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on May-27-2016

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Apr-29-2016
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 May 27, 16)
Period Returns (%) Rank #
1 mth 1.3 190
3 mth 13.7 186
6 mth -7.7 224
1 year -7.9 207
2 year 10.1 120
3 year 17.3 86
5 year 14.1 20
# Moneycontrol Rank within 271 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-11.3
-
-
-
-
2015
2.0
-4.2
-1.9
2.6
0.6
2014
7.6
23.8
7.1
11.8
59.7
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
NAV Chart
52-week High 52-week Low
78.75 (Aug 06, 15) 60.06 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Apr 29, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance634.146.01
SBIBanking/Finance623.705.92
ICICI BankBanking/Finance544.995.17
Axis BankBanking/Finance425.164.03
Divis LabsPharmaceuticals420.573.99
Tata MotorsAutomotive387.963.68
LarsenEngineering376.383.57
Abbott IndiaPharmaceuticals364.843.46
Sanofi IndiaPharmaceuticals352.933.35
CumminsEngineering343.273.26
Asset Allocation (%)
Equity 92.42
Others 6.65
Debt 0.00
Mutual Funds N.A
Money Market 1.17
Cash / Call -0.24
Concentration
Holdings%
Top 525.12
Top 1042.44
Sector %
Top 3 48.50
Sector%1-Year
HighLow
Banking/Finance22.2721.7217.43
Engineering15.4317.7915.20
Pharmaceuticals10.8012.9910.62
Real Estate10.3210.017.06
Manufacturing7.088.274.64
Technology6.978.787.56