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Reliance Equity Opportunities Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
72.220 0.68 (0.95%)

NAV as on 24 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Sep 2016) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.8 191
3 mth -5.4 203
6 mth -1.7 214
1 year 7.2 217
2 year -2.6 198
3 year 16.6 122
5 year 16.5 37

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.3 - - - -
2015 2.0 -4.2 -1.9 2.6 0.6
2014 7.6 23.8 7.1 11.8 59.7
2013 -7.9 -3.1 -4.3 19.5 3.8
2012 21.1 1.4 10.7 5.4 47.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 5.8 -5.4 -1.7 7.2 -2.6 16.6 16.5
Category avg 6.0 -3.1 2.8 16.1 3.1 13.0 9.0
Difference of Fund returns and Category returns -0.2 -2.3 -4.5 -8.9 -5.7 3.6 7.5
Best of category 11.9 16.9 20.3 37.9 25.4 106.3 27.3
Worst of category -8.8 -11.7 -18.5 -19.0 -7.7 -1.7 1.3
Benchmark returns # 8.1 -2.9 -0.9 16.3 -1.3 11.9 11.3
Difference of Fund returns and Benchmark returns -2.3 -2.5 -0.8 -9.1 -1.3 4.7 5.2
Reliance Equity Opportunities Fund - Retail Plan (G) Review by Crisil - Rating: 1 (Rank 5 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) 8,874.14 (Dec-31-2016)
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
12,463.44 -3.4 4.5 24.4 19.0 15.4
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -3.4 -0.3 15.9 26.6 22.6
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -5.2 -1.3 8.1 17.5 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -4.0 -0.5 16.1 21.8 18.2
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 87.66 8.77
ICICI Bank Banking/Finance 56.87 5.69
Indian Hotels Services 42.48 4.25
Larsen Engineering 40.08 4.01
HCL Tech Technology 37.78 3.78
Infosys Technology 35.38 3.54
Max Financial Manufacturing 33.88 3.39
HDFC Bank Banking/Finance 31.98 3.20
Bharat Forge Manufacturing 31.18 3.12
M&M Automotive 30.78 3.08

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.19 22.79 20.25
Engineering 12.15 15.38 14.55
Manufacturing 10.03 7.92 7.67
Retail & Real Estate 8.40 10.01 9.35
Technology 7.32 8.78 7.24
Pharmaceuticals 6.60 11.51 10.62

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 97.99
Others 0.70
Debt 0.00
Mutual Funds N.A
Money Market 1.39
Cash / Call -0.08

View All

Concentration

Holdings (%)
Top 5 26.50
Top 10 42.83
Sector (%)
Top 3 44.37

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