Reliance Equity Opportunities Fund

3 Value Research
0.72%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Mid & Small Cap
Assets: R 8,859 crore (As on Sep 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: 22.17%
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 47.40 3.08 12.38 64.79 24.97 22.45 -
S&P BSE 100 30.09 2.68 4.75 32.21 15.35 11.23 16.69
Category 59.49 2.11 11.80 78.18 25.98 19.08 20.85
Rank within Category 84 22 46 79 32 12 -
Number of funds in category 102 112 112 100 51 44 -
As on Oct 30, 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 64.79 24.97 22.45 2.23 8,859
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 100.56 32.31 25.90 3.09 133
Franklin India Smaller Companies Fund Jan-2006 91.74 36.61 24.09 2.56 1,312
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 80.29 31.15 23.27 2.28 6,760
SBI Emerging Businesses Fund Oct-2004 58.71 23.08 23.76 2.37 1,568
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,555.10 - 11,153.20
Giant (%) 25.70 - 13.91
Large (%) 12.38 - 13.73
Mid (%) 55.14 - 52.49
Small (%) 6.78 - 26.91
Tiny (%) - - 1.12
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.33 5.55 1.20 5.55
  Divi's Laboratories Healthcare 30.97 7.96 4.76 5.29
  State Bank of India Financial 13.75 6.48 2.50 4.07
  Trent Services 35.18 5.34 3.46 3.92
  Bharat Forge Automobile 41.08 4.79 1.18 3.81
  Cummins India Engineering 31.00 4.15 1.73 3.70
  Infosys Technology 19.12 6.61 3.44 3.60
  ICICI Bank Financial 17.68 5.40 2.54 3.24
  Shopper's Stop Services 126.61 3.99 1.99 3.13
  Maruti Suzuki India Automobile 31.53 4.18 2.71 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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