Reliance Equity Opportunities Fund
3 Value Research
0.67%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Mid & Small Cap
Assets: R 5,216 crore (As on Mar 31, 2014)
Expense: 2.27% (As on Sep 30, 2013)
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: 37%
Type: Open-ended
Investment Details
Return since Launch: 19.57%
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 9.25 5.98 10.02 20.24 11.46 27.19 -
S&P BSE 100 8.49 5.97 8.49 17.47 5.03 15.68 14.03
Category 13.50 8.85 14.82 29.64 9.44 23.04 17.32
Rank within Category 95 98 97 90 21 12 -
Number of funds in category 112 114 112 108 56 47 -
As on Apr 23, 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 20.24 11.46 27.19 2.27 5,216
ING Midcap Fund May-2005 28.02 8.74 20.87 2.85 25
Kotak Mid-Cap Feb-2005 20.05 7.79 21.65 2.77 233
Sahara Midcap Fund Dec-2004 37.42 6.84 22.76 2.82 9
Sundaram S.M.I.L.E. Reg Feb-2005 30.16 5.44 19.03 2.79 263
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,089.01 137,079.03 6,612.48
Giant (%) 26.54 67.94 10.47
Large (%) 6.26 22.93 9.91
Mid (%) 54.37 8.16 53.94
Small (%) 12.83 0.06 30.14
Tiny (%) - - 0.97
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Divi's Laboratories Healthcare 23.10 7.96 4.49 6.86
  ICICI Bank Financial 15.72 5.40 2.54 4.80
  Trent Services 43.85 5.34 3.15 4.34
  Sanofi India Healthcare 25.59 5.82 2.73 4.04
  Infosys Technology 17.74 6.61 3.88 3.98
  State Bank of India Financial 13.72 6.48 2.50 3.96
  Larsen & Toubro Diversified 26.28 3.94 2.23 3.94
  HCL Technologies Technology 18.64 5.48 1.77 3.93
  Cummins India Engineering 24.48 3.64 1.73 3.64
  Bharat Forge Automobile 30.21 3.65 1.03 3.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 14, 2014 2.0000   More...
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