Reliance Equity Opportunities Fund

3 Value Research
-1.05%
Change from previous, NAV as on Feb 26, 2015
Category: Equity: Mid & Small Cap
Assets: R 11,172 crore (As on Jan 31, 2015)
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: 22.67%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 2.57 -0.35 3.82 65.15 28.36 21.75 -
S&P BSE 100 4.96 -1.43 3.03 41.78 17.31 11.57 -
Category 2.86 -1.22 7.12 81.95 30.73 19.80 -
Rank within Category 64 35 96 89 35 17 -
Number of funds in category 110 110 110 102 50 45 -
As on Feb 26, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Reliance Equity Opportunities Fund Mar-2005 65.15 28.36 21.75 2.29 11,172
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 105.92 37.21 26.21 3.09 283
Franklin India Smaller Companies Fund Jan-2006 92.91 41.46 25.31 2.56 1,869
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 83.58 33.59 22.82 2.26 8,682
UTI Mid Cap Fund Apr-2004 89.12 37.36 22.90 2.55 2,502
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,150.70 - 12,684.40
Giant (%) 32.22 - 12.04
Large (%) 5.61 - 14.40
Mid (%) 53.14 - 50.52
Small (%) 9.03 - 27.61
Tiny (%) - - 1.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.57 6.48 2.50 5.25
  HDFC Bank Financial 27.09 5.55 1.20 5.21
  Divi's Laboratories Healthcare 28.54 7.96 4.27 4.27
  HCL Technologies Technology 19.24 5.48 1.77 3.69
  Cummins India Engineering 33.68 4.15 2.77 3.65
  Maruti Suzuki India Automobile 33.50 4.17 2.71 3.53
  Bharat Forge Automobile 47.99 4.79 1.44 3.43
  Trent Services 42.30 5.34 3.43 3.43
  Indian Hotels Services 0.00 3.48 0.00 3.38
  Larsen & Toubro Diversified 28.51 4.16 2.23 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
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