Reliance Equity Opportunities Fund

3 Value Research
-0.44%
Change from previous, NAV as on Jul 28, 2015
Category: Equity: Mid & Small Cap
Assets: R 11,319 crore (As on Jun 30, 2015)
Expense: 2.22% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 27%
Type: Open-ended
Investment Details
Return since Launch: 21.46%
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 0.79 1.18 3.04 22.83 26.84 16.78 20.33
S&P BSE 100 1.03 -0.26 0.55 8.26 18.33 8.72 13.60
Category 8.11 3.34 6.57 33.20 32.93 17.10 17.55
Rank within Category 108 105 106 97 43 29 4
Number of funds in category 112 114 114 112 52 48 20
As on Jul 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Reliance Equity Opportunities Fund Mar-2005 22.83 26.84 16.78 2.22 11,319
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 43.08 39.80 23.01 2.93 548
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 26.06 33.31 19.64 2.23 9,770
L&T Midcap Fund Aug-2004 37.16 34.92 17.68 2.89 335
SBI Magnum Midcap Fund Mar-2005 43.50 41.97 21.17 2.54 1,022
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,247.09 - 11,364.93
Giant (%) 30.83 - 11.80
Large (%) 7.68 - 14.86
Mid (%) 46.02 - 49.19
Small (%) 15.47 - 27.92
Tiny (%) - - 0.91
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 11.45 5.83 2.50 5.22
  HDFC Bank Financial 26.18 5.55 1.20 4.43
  Divi's Laboratories Healthcare 30.01 7.96 3.91 4.17
  Cummins India Engineering 34.24 4.15 2.77 3.62
  Tata Motors Automobile 7.75 3.26 0.00 3.26
  Alstom T&D Engineering 126.95 3.52 0.92 3.21
  HCL Technologies Technology 18.23 5.48 1.77 3.17
  Larsen & Toubro Diversified 34.36 4.16 2.23 3.15
  Bharat Forge Automobile 33.30 4.79 1.48 3.10
  ICICI Bank Financial 13.60 5.09 2.59 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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