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Reliance Equity Opportunities Fund

3 Value Research
1.19%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Mid Cap
Assets: R 11,651 crore (As on Dec 31, 2015)
Expense: 2.41% (As on Sep 30, 2015)
SIP Returns
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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
Riskometer: -
Risk Grade: Average
Return Grade: Below Average
Turnover: 21%
Type: Open-ended
Investment Details
Return since Launch: 19.00%
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 -10.99 -9.61 -9.54 -12.95 15.16 14.37 15.73
S&P BSE 100 -6.39 -4.85 -6.35 -13.75 8.03 6.82 9.77
Category -8.18 -7.98 -5.49 -4.83 21.24 15.91 13.47
Rank within Category 80 73 79 77 60 23 4
Number of funds in category 82 82 80 78 68 34 18
As on Feb 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Equity Opportunities Fund Mar-2005 -12.95 15.16 14.37 2.41 11,651
BNP Paribas Midcap Fund May-2006 -1.61 23.99 21.43 2.69 497
Religare Invesco Mid Cap Fund Apr-2007 -4.92 23.49 19.19 3.01 127
SBI Magnum Global Fund Jun-2005 -4.32 22.57 19.54 2.47 2,474
UTI Mid Cap Fund Aug-2005 -4.53 28.78 19.98 2.40 3,395
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,990.72 154,841.15 13,379.65
Giant (%) 31.23 74.50 14.54
Large (%) 14.16 20.35 20.99
Mid (%) 45.29 5.09 48.87
Small (%) 9.31 0.06 16.94
Tiny (%) - - 0.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.75 5.67 1.20 5.67
  State Bank of India Financial 7.16 6.28 2.50 5.59
  ICICI Bank Financial 10.18 5.09 2.59 4.49
  Divi's Laboratories Healthcare 28.90 7.68 3.91 4.39
  Abbott India Healthcare 42.12 3.94 1.39 3.94
  Indian Hotels Services 0.00 3.93 0.00 3.93
  Trent Services 68.10 5.34 2.62 3.88
  Cummins India Engineering 34.50 4.45 2.77 3.86
  Tata Motors Automobile 12.75 3.67 0.00 3.36
  Larsen & Toubro Diversified 22.56 4.16 1.62 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2015 4.0000   More...
    Mar 14, 2014 2.0000    
    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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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