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Reliance Equity Opportunities Fund

2 Value Research
-0.79%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Multi Cap
Assets: R 9,882 crore (As on May 31, 2017)
Expense: 1.98% (As on May 31, 2017)
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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: Average
Turnover: 55%
Type: Open-ended
Investment Details
Return since Launch: 18.92%
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 20.19 2.37 8.07 17.96 12.38 18.05 13.73
S&P BSE 100 17.93 2.09 5.29 17.97 9.16 13.95 8.58
Category 19.83 2.57 6.45 23.13 15.31 18.37 11.65
Rank within Category 59 75 29 105 93 30 4
Number of funds in category 129 134 131 128 118 57 40
As on Jun 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Equity Opportunities Fund Mar-2005 17.96 12.38 18.05 1.98 9,882
BNP Paribas Dividend Yield Fund Sep-2005 25.14 16.24 20.24 2.71 335
ICICI Prudential Value Discovery Fund Aug-2004 13.36 14.72 22.75 2.12 17,304
Kotak Opportunities Regular Plan Sep-2004 27.82 18.95 20.46 2.15 1,570
SBI Magnum Multicap Fund Sep-2005 20.78 19.49 21.75 2.09 2,309
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,794.82 194,878.10 49,126.80
Giant (%) 38.61 76.68 44.03
Large (%) 15.47 19.68 23.17
Mid (%) 36.11 3.58 25.67
Small (%) 9.81 0.06 8.80
Tiny (%) - - 0.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 0.00 9.05 3.55 7.44
  ICICI Bank Financial 18.34 6.10 2.59 6.03
  Indian Hotels Services 0.00 5.73 1.00 5.50
  Larsen & Toubro Diversified 26.62 5.07 1.62 4.99
  HCL Technologies Technology 14.11 4.00 2.44 3.94
  HDFC Bank Financial 28.22 6.12 1.87 3.81
  GE T&D (I) Engineering 0.00 3.56 2.52 3.56
  Bharat Forge Automobile 36.69 4.79 2.78 3.55
  Mahindra & Mahindra Automobile 23.11 3.51 0.00 3.51
  Infosys Technology 15.10 4.15 2.34 3.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2017 3.0000   More...
    Mar 28, 2016 2.7500    
    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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