Reliance Equity Opportunities Fund

3 Value Research
-1.37%
Change from previous, NAV as on Mar 26, 2015
Category: Equity: Mid & Small Cap
Assets: R 11,487 crore (As on Feb 28, 2015)
Expense: 2.29% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 22.09%
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 -0.63 -3.12 1.28 51.12 27.15 18.77 -
S&P BSE 100 1.17 -3.61 2.42 28.73 17.63 9.35 -
Category 1.48 -1.36 3.93 68.36 30.31 18.03 -
Rank within Category 88 95 93 90 35 22 -
Number of funds in category 110 112 110 102 50 45 -
As on Mar 26, 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 51.12 27.15 18.77 2.29 11,487
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 85.59 35.52 23.61 3.09 343
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 69.04 33.55 21.55 2.26 9,060
IDFC Premier Equity Fund - Regular Plan Sep-2005 58.50 30.94 21.44 2.26 7,217
SBI Magnum Midcap Fund Mar-2005 63.80 37.66 20.52 2.70 899
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,485.63 - 12,760.88
Giant (%) 29.34 - 11.31
Large (%) 11.07 - 15.60
Mid (%) 47.26 - 50.53
Small (%) 12.34 - 27.42
Tiny (%) - - 1.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 11.79 6.48 2.50 5.32
  HDFC Bank Financial 25.93 5.55 1.20 4.57
  Divi's Laboratories Healthcare 29.52 7.96 4.17 4.17
  HCL Technologies Technology 19.14 5.48 1.77 4.00
  Bharat Forge Automobile 44.51 4.79 1.48 3.88
  Cummins India Engineering 31.38 4.15 2.77 3.57
  Maruti Suzuki India Automobile 33.38 4.17 2.71 3.41
  Trent Services 42.41 5.34 3.37 3.37
  Alstom T&D Engineering 110.33 3.35 0.00 3.19
  Larsen & Toubro Diversified 27.47 4.16 2.23 3.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com