Search

Reliance Equity Opportunities Fund

2 Value Research
-0.32%
Change from previous, NAV as on May 03, 2016
Category: Equity: Mid Cap
Assets: R 10,406 crore (As on Mar 31, 2016)
Expense: 1.98% (As on Mar 31, 2016)
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: -
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 21%
Type: Open-ended
Investment Details
Return since Launch: 18.69%
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 -9.91 0.53 2.34 -7.43 16.58 13.52 12.78
S&P BSE 100 -2.54 0.94 6.05 -5.11 9.76 7.03 7.84
Category -3.51 3.21 6.11 1.41 25.08 16.33 11.67
Rank within Category 81 81 79 79 61 24 5
Number of funds in category 81 81 81 79 65 32 17
As on May 03, 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 -7.43 16.58 13.52 1.98 10,406
BNP Paribas Midcap Fund May-2006 6.43 28.21 21.59 2.66 511
HDFC Mid-Cap Opportunities Fund Jun-2007 3.35 28.19 19.42 2.34 10,295
SBI Magnum Global Fund Jun-2005 0.61 25.26 18.76 2.07 2,550
UTI Mid Cap Fund Aug-2005 2.42 33.56 20.51 2.36 3,117
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 25,275.06 156,448.36 13,480.81
Giant (%) 36.48 73.43 15.14
Large (%) 13.28 22.17 20.30
Mid (%) 39.68 4.40 48.21
Small (%) 10.56 - 18.99
Tiny (%) - - 0.46
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.27 5.97 1.20 5.97
  State Bank of India Financial 8.93 6.28 2.50 5.97
  ICICI Bank Financial 12.27 5.09 2.59 4.78
  Indian Hotels Services 0.00 4.87 0.00 4.48
  Divi's Laboratories Healthcare 27.53 7.68 3.91 3.98
  Axis Bank Financial 13.21 3.84 0.00 3.84
  Infosys Technology 19.98 6.10 2.43 3.63
  Abbott India Healthcare 39.94 4.01 1.86 3.56
  Tata Motors Automobile 14.58 3.67 0.00 3.53
  Larsen & Toubro Diversified 24.67 4.16 1.62 3.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 Capital 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: 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

comments powered by Disqus