Reliance Equity Opportunities Fund

4 Value Research
2.22%
Change from previous, NAV as on Dec 18, 2014
Category: Equity: Mid & Small Cap
Assets: R 10,347 crore (As on Nov 30, 2014)
Expense: 2.29% (As on Sep 30, 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: 33%
Type: Open-ended
Investment Details
Return since Launch: 22.42%
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 54.40 -2.04 6.24 60.28 32.97 20.42 -
S&P BSE 100 30.00 -3.42 0.29 32.18 20.90 9.84 -
Category 68.19 -0.76 5.66 75.37 34.20 18.25 -
Rank within Category 82 95 55 83 32 17 -
Number of funds in category 100 110 110 100 50 45 -
As on Dec 18, 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 60.28 32.97 20.42 2.29 10,347
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 100.00 42.60 24.96 3.09 179
Franklin India Smaller Companies Fund Jan-2006 86.64 44.77 23.31 2.56 1,575
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 73.86 37.42 21.62 2.26 7,690
UTI Mid Cap Fund Apr-2004 91.71 40.52 21.98 2.55 2,095
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,239.26 - 11,885.42
Giant (%) 29.43 - 11.92
Large (%) 5.27 - 13.51
Mid (%) 58.27 - 52.63
Small (%) 7.03 - 26.90
Tiny (%) - - 1.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.35 5.55 1.20 5.21
  State Bank of India Financial 15.01 6.48 2.50 4.35
  Divi's Laboratories Healthcare 27.45 7.96 4.35 4.35
  Cummins India Engineering 34.64 4.15 2.39 4.07
  Infosys Technology 19.06 6.61 3.44 3.79
  Trent Services 39.11 5.34 3.46 3.63
  Bharat Forge Automobile 39.62 4.79 1.31 3.54
  Alstom T&D Engineering 77.56 3.35 0.00 3.19
  ICICI Bank Financial 18.95 5.40 2.57 3.05
  Larsen & Toubro Diversified 23.70 4.16 2.23 3.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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: 8-2-596 Karvy Plaza, 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