Reliance Equity Opportunities Fund - Retail Plan (G)

77.417
0.32 (0.41%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Jan-29-2015

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 9,250.3 Dec-31-2014
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 Jan 29, 15)
Period Returns (%) Rank #
1 mth 5.2 170
3 mth 13.3 84
6 mth 27.3 36
1 year 75.4 42
2 year 32.7 37
3 year 32.1 8
5 year 22.2 4
# Moneycontrol Rank within 237 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
77.74 (Jan 28, 15) 44.13 (Jan 30, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Dec 31, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance503.225.44
Divis LabsPharmaceuticals407.014.40
SBIBanking/Finance405.164.38
CumminsEngineering355.213.84
TrentReal Estate335.793.63
Maruti SuzukiAutomotive328.393.55
Indian HotelsServices321.913.48
Bharat ForgeManufacturing310.813.36
InfosysTechnology308.043.33
HCL TechTechnology297.863.22
Asset Allocation (%)
Equity 98.97
Others 0.66
Debt 0.00
Mutual Funds 0.23
Money Market 0.60
Cash / Call -0.46
Concentration
Holdings%
Top 521.69
Top 1038.63
Sector %
Top 3 46.41
Sector%1-Year
HighLow
Engineering18.1618.6613.89
Banking/Finance16.5117.5314.41
Pharmaceuticals11.7416.4311.73
Technology9.3916.359.16
Real Estate8.4810.718.48
Manufacturing7.978.375.31