Reliance Equity Opportunities Fund - Retail Plan (G)

72.991
0.37 (0.51%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Jun-30-2015

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 May-29-2015
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 Jun 30, 15)
Period Returns (%) Rank #
1 mth -3.0 203
3 mth -4.2 188
6 mth -1.3 166
1 year 17.9 95
2 year 34.3 45
3 year 24.9 26
5 year 17.4 7
# Moneycontrol Rank within 247 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
-
-
-
-
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) 59.07 (Jul 14, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on May 29, 2015)
EquitySectorValueAsset
SBIBanking/Finance625.845.37
Divis LabsPharmaceuticals456.883.92
CumminsEngineering420.053.61
HDFC BankBanking/Finance399.233.43
Bharat ForgeManufacturing394.143.38
HCL TechTechnology391.713.36
Maruti SuzukiAutomotive359.883.09
Indian HotelsServices358.923.08
Alstom T&DEngineering357.653.07
LarsenEngineering355.713.05
Asset Allocation (%)
Equity 99.19
Others 0.47
Debt 0.00
Mutual Funds N.A
Money Market 0.60
Cash / Call -0.26
Concentration
Holdings%
Top 519.71
Top 1035.36
Sector %
Top 3 45.43
Sector%1-Year
HighLow
Engineering17.5118.6615.86
Banking/Finance16.4816.9915.83
Pharmaceuticals11.4413.0010.79
Manufacturing8.408.476.94
Technology8.2010.718.03
Real Estate7.199.666.84