Reliance Equity Opportunities Fund - Retail Plan (G)

75.691
0.78 (1.05%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Aug-30-2016

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Jul-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 Aug 30, 16)
Period Returns (%) Rank #
1 mth 2.0 139
3 mth 10.5 129
6 mth 22.3 181
1 year 2.8 213
2 year 9.5 142
3 year 26.6 78
5 year 17.6 29
# Moneycontrol Rank within 269 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
75.69 (Aug 30, 16) 60.06 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Jul 29, 2016)
EquitySectorValueAsset
SBIBanking/Finance802.907.28
ICICI BankBanking/Finance657.255.96
Indian HotelsServices623.885.66
HDFC BankBanking/Finance548.354.97
LarsenEngineering452.074.10
Axis BankBanking/Finance436.923.96
Divis LabsPharmaceuticals378.163.43
Abbott IndiaPharmaceuticals372.783.38
HCL TechTechnology354.313.21
Max FinancialManufacturing348.033.15
Asset Allocation (%)
Equity 98.79
Others 0.44
Debt 0.00
Mutual Funds N.A
Money Market 0.56
Cash / Call 0.21
Concentration
Holdings%
Top 527.97
Top 1045.10
Sector %
Top 3 48.41
Sector%1-Year
HighLow
Banking/Finance23.1122.7920.25
Engineering14.6817.1414.55
Manufacturing10.628.044.64
Real Estate9.1310.018.34
Pharmaceuticals8.4311.5210.62
Services7.617.074.77