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Reliance Equity Opportunities Fund

3 Value Research
0.29%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Multi Cap
Assets: R 10,239 crore (As on Oct 31, 2016)
Expense: 1.98% (As on Oct 31, 2016)
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SIP Returns
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Frequency
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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: Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 18.11%
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 -5.80 -4.04 -9.58 -4.20 16.89 16.34 12.69
S&P BSE 100 3.65 -3.36 -8.54 5.75 10.27 10.73 7.45
Category 6.07 -3.85 -7.32 7.58 18.09 15.28 10.79
Rank within Category 143 70 126 141 76 24 6
Number of funds in category 143 144 144 141 128 62 41
As on Dec 06, 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 -4.20 16.89 16.34 1.98 10,239
BNP Paribas Dividend Yield Fund Sep-2005 5.87 18.67 16.49 2.67 272
Franklin India Flexi Cap Fund Mar-2005 4.79 19.06 16.64 2.29 3,024
Kotak Opportunities Regular Plan Sep-2004 10.98 20.01 16.50 2.28 960
SBI Magnum Multicap Fund Sep-2005 10.29 23.01 19.02 2.19 1,291
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 32,107.00 155,972.97 45,171.91
Giant (%) 40.16 75.02 44.00
Large (%) 11.86 21.04 24.27
Mid (%) 38.68 3.90 25.76
Small (%) 9.30 0.05 7.82
Tiny (%) - - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 55.37 8.82 2.50 8.82
  ICICI Bank Financial 16.54 6.10 2.59 5.68
  Indian Hotels Services 0.00 5.73 0.00 4.58
  HDFC Bank Financial 22.42 6.12 2.18 4.06
  Larsen & Toubro Diversified 22.87 4.54 1.62 4.05
  Divi's Laboratories Healthcare 28.04 7.68 3.43 3.57
  Max Financial Services Financial 73.06 3.27 1.20 3.27
  HCL Technologies Technology 13.97 5.48 2.44 3.21
  Bharat Electronics Engineering 23.61 3.20 0.00 3.20
  ITC FMCG 27.60 3.09 0.00 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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 House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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