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Reliance Equity Opportunities Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
77.317 0.22 (0.28%)

NAV as on 04 Aug, 2015

CRISIL MF RANK

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 04 Aug, 2015)

Period Returns (%) Rank #
1 mth 3.2 79
3 mth 5.3 122
6 mth 1.6 168
1 year 26.1 82
2 year 43.5 35
3 year 26.9 25
5 year 17.1 7

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 -4.2 - - -
2014 7.6 23.8 7.1 11.8 -
2013 -7.9 -3.1 -4.3 19.5 3.8
2012 21.1 1.4 10.7 5.4 47.5
2011 -7.3 2.6 -8.9 -8.5 -21.9
2010 5.4 5.0 18.3 -2.6 30.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.2 5.3 1.6 26.1 43.5 26.9 17.1
Category avg 2.5 4.8 3.4 18.2 25.1 15.3 7.6
Difference of Fund returns and Category returns 0.7 0.5 -1.8 7.9 18.4 11.6 9.5
Best of category 8.3 17.1 14.9 53.8 57.2 42.7 23.4
Worst of category -9.8 -11.1 -11.8 -21.4 11.5 8.3 -0.1
Benchmark returns # 0.3 2.2 -1.8 11.3 23.9 17.9 9.0
Difference of Fund returns and Benchmark returns 2.9 3.1 3.4 14.8 19.6 9.0 8.1
Reliance Equity Opportunities Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 07, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 10,428.79 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sailesh Raj Bhan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
15,438.31 4.7 2.6 15.2 24.1 12.8
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 5.3 1.6 26.1 26.9 17.1
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 4.9 5.2 28.8 33.1 20.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,301.58 8.4 6.8 30.9 26.9 12.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 544.99 5.22
HDFC Bank Banking/Finance 462.51 4.43
Divis Labs Pharmaceuticals 435.36 4.17
Cummins Engineering 377.94 3.62
Tata Motors Automotive 340.36 3.26
Alstom T&D Engineering 335.14 3.21
HCL Tech Technology 330.96 3.17
Larsen Engineering 328.87 3.15
Bharat Forge Manufacturing 323.65 3.10
ICICI Bank Banking/Finance 312.17 2.99

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Engineering 17.79 18.66 15.86
Banking/Finance 17.43 17.43 15.83
Pharmaceuticals 11.93 13.00 10.79
Manufacturing 7.83 8.47 6.94
Technology 7.63 9.62 7.63
Retail & Real Estate 7.24 9.66 6.84

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 98.63
Others 0.44
Debt 0.00
Mutual Funds N.A
Money Market 0.83
Cash / Call 0.10

View All

Concentration

Holdings (%)
Top 5 20.70
Top 10 36.32
Sector (%)
Top 3 47.15

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