Reliance Equity Opportunities Fund

4 Value Research
1.23%
Change from previous, NAV as on Sep 01, 2014
Category: Equity: Mid & Small Cap
Assets: R 6,162 crore (As on Jun 30, 2014)
Expense: 2.23% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 28, 2005
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Turnover: 27%
Type: Open-ended
Investment Details
Return since Launch: 21.72%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 37.78 6.24 13.26 71.41 23.86 22.74 -
S&P BSE 100 28.26 5.51 10.48 48.98 16.98 11.41 17.45
Category 50.78 6.66 17.13 93.36 23.96 18.99 20.90
Rank within Category 92 71 92 85 29 12 -
Number of funds in category 104 114 112 102 52 43 -
As on Sep 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Reliance Equity Opportunities Fund Mar-2005 71.41 23.86 22.74 2.23 6,162
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 114.33 29.34 24.39 2.91 53
Franklin India Smaller Companies Fund Jan-2006 115.67 34.19 24.27 2.72 588
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 99.21 30.64 23.59 2.28 4,114
UTI Mid Cap Fund Apr-2004 117.06 28.94 22.94 2.75 964
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,781.64 153,809.57 10,488.02
Giant (%) 26.97 69.91 12.43
Large (%) 7.05 22.61 13.01
Mid (%) 54.67 7.48 51.40
Small (%) 11.31 - 28.81
Tiny (%) - - 1.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Divi's Laboratories Healthcare 26.38 7.96 4.72 5.57
  HDFC Bank Financial 22.94 4.97 1.20 4.97
  Bharat Forge Automobile 40.59 4.79 1.15 4.79
  ICICI Bank Financial 17.67 5.40 2.54 4.36
  Infosys Technology 18.49 6.61 3.44 4.15
  Trent Services 30.17 5.34 3.46 4.00
  Cummins India Engineering 29.62 3.82 1.73 3.81
  State Bank of India Financial 12.82 6.48 2.50 3.55
  Maruti Suzuki India Automobile 28.87 4.23 2.71 3.34
  Larsen & Toubro Diversified 24.29 4.16 2.23 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 14, 2014 2.0000   More...
    Mar 01, 2013 2.5000    
    Mar 29, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 2.0000    
    Mar 19, 2008 1.5000    
    Feb 01, 2007 1.5000    
    Aug 07, 2006 1.0000    
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: 12th Floor, One Indiabullls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 | Phone: (022) 30994600 | Fax: (022) 30414899

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com