Search

Reliance Equity Opportunities Fund

1 Value Research
1.21%
Change from previous, NAV as on Sep 30, 2016
Category: Equity: Mid Cap
Assets: R 10,990 crore (As on Aug 31, 2016)
Expense: 1.98% (As on Aug 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 28, 2005
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 19.07%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
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 0.33 -1.78 4.49 2.52 24.43 17.44 14.80
S&P BSE 100 9.46 -1.75 5.15 9.73 15.68 12.14 9.21
Category 12.44 0.30 9.12 15.16 34.23 21.30 14.49
Rank within Category 81 80 78 79 63 26 11
Number of funds in category 81 82 81 79 65 32 18
As on Sep 30, 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 2.52 24.43 17.44 1.98 10,990
Birla Sun Life Pure Value Fund Mar-2008 25.06 41.79 24.50 2.75 563
HDFC Mid-Cap Opportunities Fund Jun-2007 21.40 39.66 24.56 2.14 12,997
JP Morgan India Mid and Small Cap Fund Dec-2007 12.77 38.13 24.90 2.43 525
UTI Mid Cap Fund Apr-2004 14.60 42.56 25.09 2.30 3,663
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,006.45 167,547.21 15,854.30
Giant (%) 40.24 74.12 15.07
Large (%) 12.88 21.25 21.91
Mid (%) 39.03 4.57 48.75
Small (%) 7.85 0.07 16.71
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 22.74 8.04 2.50 8.04
  ICICI Bank Financial 16.34 6.10 2.59 6.10
  Indian Hotels Services 91.80 5.73 0.00 5.24
  HDFC Bank Financial 25.21 6.12 2.18 4.89
  Larsen & Toubro Diversified 26.20 4.54 1.62 4.54
  Divi's Laboratories Healthcare 29.36 7.68 3.43 3.80
  Tata Motors Automobile 14.72 4.11 0.00 3.33
  HCL Technologies Technology 14.61 5.48 2.44 3.19
  Max Financial Services Financial 69.33 3.17 1.20 3.17
  Bharat Forge Automobile 33.80 4.79 2.78 3.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 2.7500   More...
    Mar 20, 2015 4.0000    
    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 Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus