Reliance Equity Opportunities Fund

3 Value Research
-1.33%
Change from previous, NAV as on Apr 27, 2015
Category: Equity: Mid & Small Cap
Assets: R 11,401 crore (As on Mar 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: Below Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 21.52%
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 -3.53 -3.51 -7.71 41.69 24.74 17.46 21.97
S&P BSE 100 -0.45 -1.49 -7.26 22.32 16.94 8.81 15.55
Category -0.18 -1.81 -4.86 54.40 29.01 16.43 18.88
Rank within Category 99 95 99 89 40 22 3
Number of funds in category 110 112 110 104 50 45 18
As on Apr 27, 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 41.69 24.74 17.46 2.29 11,401
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 72.49 34.16 21.80 3.09 403
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 53.18 30.90 19.58 2.26 9,075
IDFC Premier Equity Fund - Regular Plan Sep-2005 48.82 27.94 19.07 2.26 7,186
SBI Magnum Midcap Fund Mar-2005 56.15 35.74 18.86 2.70 982
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,236.06 - 12,522.13
Giant (%) 30.48 - 11.46
Large (%) 11.71 - 14.63
Mid (%) 47.08 - 51.60
Small (%) 10.50 - 26.15
Tiny (%) - - 1.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 12.66 6.48 2.50 5.27
  HDFC Bank Financial 23.60 5.55 1.20 4.22
  Divi's Laboratories Healthcare 29.01 7.96 3.98 3.98
  Bharat Forge Automobile 44.21 4.79 1.48 3.92
  Cummins India Engineering 32.10 4.15 2.77 3.53
  Alstom T&D Engineering 104.93 3.52 0.00 3.52
  Indian Hotels Services 0.00 3.48 0.00 3.44
  Trent Services 34.73 5.34 3.37 3.40
  HCL Technologies Technology 16.96 5.48 1.77 3.33
  Maruti Suzuki India Automobile 33.14 4.11 2.71 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com