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Reliance Equity Opportunities Fund

2 Value Research
-0.46%
Change from previous, NAV as on Jul 29, 2016
Category: Equity: Mid Cap
Assets: R 10,840 crore (As on Jun 30, 2016)
Expense: 1.98% (As on Jun 30, 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: Average
Return Grade: Below Average
Turnover: 45%
Type: Open-ended
Investment Details
Return since Launch: 19.31%
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 -0.29 3.84 10.00 -3.47 24.92 15.15 16.56
S&P BSE 100 9.37 5.05 11.06 2.34 15.79 9.86 10.90
Category 8.61 5.42 12.49 4.94 33.78 18.23 16.00
Rank within Category 81 73 69 78 63 25 9
Number of funds in category 81 81 81 79 65 32 18
As on Jul 29, 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 -3.47 24.92 15.15 1.98 10,840
BNP Paribas Midcap Fund May-2006 3.72 35.13 22.72 2.61 620
HDFC Mid-Cap Opportunities Fund Jun-2007 9.50 37.42 20.95 2.25 11,537
SBI Magnum Global Fund Jun-2005 1.45 30.21 18.89 2.06 2,860
UTI Mid Cap Fund Aug-2005 5.83 42.10 21.96 2.24 3,475
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 29,050.37 161,636.52 14,295.45
Giant (%) 38.59 73.78 15.32
Large (%) 12.64 22.10 20.02
Mid (%) 40.89 4.12 49.71
Small (%) 7.88 - 16.71
Tiny (%) - - 0.58
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 14.55 6.86 2.50 6.86
  Indian Hotels Services 0.00 5.73 0.00 5.73
  ICICI Bank Financial 17.02 5.41 2.59 5.41
  HDFC Bank Financial 24.65 6.12 2.18 5.40
  Larsen & Toubro Diversified 28.51 4.16 1.62 4.14
  Axis Bank Financial 16.71 4.08 0.00 4.08
  Divi's Laboratories Healthcare 28.64 7.68 3.58 3.58
  Abbott India Healthcare 38.02 4.01 1.86 3.40
  Tata Motors Automobile 13.17 4.11 0.00 3.18
  HCL Technologies Technology 14.25 5.48 2.44 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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