Reliance Equity Opportunities Fund

3 Value Research
-0.12%
Change from previous, NAV as on May 28, 2015
Category: Equity: Mid & Small Cap
Assets: R 11,077 crore (As on Apr 30, 2015)
Expense: 2.29% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 28, 2005
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 27%
Type: Open-ended
Investment Details
Return since Launch: 21.77%
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 0.20 2.43 -3.80 31.71 27.33 19.10 21.91
S&P BSE 100 0.89 0.41 -6.12 13.51 19.10 10.14 15.00
Category 3.75 2.28 -0.91 40.87 31.85 18.16 18.48
Rank within Category 95 55 103 89 41 21 3
Number of funds in category 112 114 114 110 52 47 20
As on May 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Reliance Equity Opportunities Fund Mar-2005 31.71 27.33 19.10 2.29 11,077
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 51.40 37.34 23.83 2.93 439
Franklin India Smaller Companies Fund Jan-2006 49.09 42.57 24.23 2.45 2,123
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 37.50 33.49 21.11 2.23 9,115
SBI Magnum Midcap Fund Mar-2005 51.16 40.76 22.59 2.54 920
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,171.80 155,461.20 11,186.92
Giant (%) 30.00 71.58 10.68
Large (%) 9.21 21.11 14.49
Mid (%) 48.52 7.25 50.60
Small (%) 12.27 0.06 26.68
Tiny (%) - - 1.43
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 12.40 6.48 2.50 5.48
  Divi's Laboratories Healthcare 28.20 7.96 3.91 3.91
  Bharat Forge Automobile 37.29 4.79 1.48 3.80
  Cummins India Engineering 31.87 4.15 2.77 3.56
  Indian Hotels Services 0.00 3.48 0.00 3.41
  HDFC Bank Financial 24.34 5.55 1.20 3.39
  Maruti Suzuki India Automobile 29.56 3.63 2.71 3.13
  Alstom T&D Engineering 115.72 3.52 0.92 3.10
  HCL Technologies Technology 18.83 5.48 1.77 3.08
  Abbott India Healthcare 36.36 2.98 1.39 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: 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: irchyd@karvy.com

Website: www.karvymfs.com