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Reliance Equity Opportunities Fund

3 Value Research
0.40%
Change from previous, NAV as on Jan 19, 2017
Category: Equity: Multi Cap
Assets: R 9,419 crore (As on Dec 31, 2016)
Expense: 1.98% (As on Dec 31, 2016)
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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: 52%
Type: Open-ended
Investment Details
Return since Launch: 18.22%
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 4.19 2.61 -4.35 7.19 16.85 17.06 12.43
S&P BSE 100 3.82 4.46 -2.73 15.50 11.66 11.66 7.63
Category 4.95 5.11 -3.45 19.35 19.47 16.48 10.84
Rank within Category 105 139 88 140 94 27 7
Number of funds in category 144 144 144 143 128 62 41
As on Jan 19, 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 7.19 16.85 17.06 1.98 9,419
BNP Paribas Dividend Yield Fund Sep-2005 18.61 20.77 18.50 2.73 259
Franklin India Flexi Cap Fund Mar-2005 14.61 20.53 17.65 2.30 2,810
Kotak Opportunities Regular Plan Sep-2004 24.62 21.60 17.94 2.26 1,004
SBI Magnum Multicap Fund Sep-2005 19.60 24.25 20.23 2.17 1,392
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 29,368.26 160,395.16 44,350.75
Giant (%) 40.66 75.05 44.86
Large (%) 12.76 21.28 24.42
Mid (%) 35.87 3.63 24.09
Small (%) 10.72 0.05 8.51
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 55.07 9.05 3.13 8.77
  ICICI Bank Financial 16.98 6.10 2.59 5.69
  Indian Hotels Services 0.00 5.73 0.00 4.25
  Larsen & Toubro Diversified 24.00 4.54 1.62 4.01
  HCL Technologies Technology 14.97 5.48 2.44 3.78
  Infosys Technology 15.18 5.48 2.34 3.54
  Max Financial Services Financial 75.94 3.39 1.20 3.39
  HDFC Bank Financial 23.52 6.12 2.18 3.20
  Bharat Forge Automobile 37.20 4.79 2.78 3.12
  Mahindra & Mahindra Automobile 21.26 3.08 0.00 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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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