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Reliance Equity Opportunities Fund

2 Value Research
-0.29%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Mid Cap
Assets: R 11,031 crore (As on Jul 31, 2016)
Expense: 1.98% (As on Jul 31, 2016)
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SIP Returns
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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: Above Average
Return Grade: Below Average
Turnover: 43%
Type: Open-ended
Investment Details
Return since Launch: 19.28%
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 0.63 1.28 10.67 4.23 26.15 18.41 15.42
S&P BSE 100 8.97 0.32 8.00 11.21 17.31 12.84 9.94
Category 10.30 3.09 13.09 14.94 35.71 21.33 14.97
Rank within Category 81 73 63 79 63 25 9
Number of funds in category 81 82 81 79 65 32 18
As on Aug 26, 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 4.23 26.15 18.41 1.98 11,031
BNP Paribas Midcap Fund May-2006 15.93 36.42 25.20 2.59 664
HDFC Mid-Cap Opportunities Fund Jun-2007 20.61 40.79 24.27 2.14 12,259
JP Morgan India Mid and Small Cap Fund Dec-2007 11.10 39.36 24.47 2.42 559
UTI Mid Cap Fund Aug-2005 13.85 43.87 25.46 2.28 3,611
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,220.66 166,048.77 15,397.50
Giant (%) 38.66 74.10 14.42
Large (%) 9.65 21.58 22.19
Mid (%) 43.55 4.32 49.11
Small (%) 8.15 - 16.79
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 22.38 7.28 2.50 7.28
  ICICI Bank Financial 15.88 5.96 2.59 5.96
  Indian Hotels Services 90.71 5.73 0.00 5.66
  HDFC Bank Financial 24.87 6.12 2.18 4.97
  Larsen & Toubro Diversified 26.13 4.16 1.62 4.10
  Axis Bank Financial 17.96 4.08 0.00 3.96
  Divi's Laboratories Healthcare 30.30 7.68 3.43 3.43
  Abbott India Healthcare 37.93 4.01 1.91 3.38
  HCL Technologies Technology 14.22 5.48 2.44 3.21
  Max Financial Services Financial 68.58 3.15 1.20 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 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: [email protected]

Website: www.karvymfs.com

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