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Reliance Equity Opportunities Fund - Retail Plan (G)

35.635
0.11 (0.30%)
NAV as on May-25-2012

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -3.0 8
3 mth 1.7 4
6 mth 11.0 4
1 year 2.1 5
2 year 8.1 3
3 year 23.1 2
5 year 9.5 7

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 21.1 - - - -
2011 -7.3 2.6 -8.9 -8.5 -21.9
2010 5.4 5.0 18.3 -2.6 30.2
2009 -6.4 47.5 27.4 -0.2 103.8
2008 -31.8 -14.2 -1.3 -21.2 -56.0
2007 -7.5 19.4 7.7 26.1 45.3

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 -3.0 1.7 11.0 2.1 8.1 23.1 9.5
Category avg -4.6 -4.6 1.9 -7.4 -0.1 8.6 3.0
Difference of Fund returns and Category returns 1.6 6.3 9.1 9.5 8.2 14.5 6.5
Best of category 0.4 3.4 11.7 8.8 14.6 25.0 11.9
Worst of category -8.8 -11.7 -9.2 -20.4 -8.1 -21.1 -5.9
Benchmark returns # -5.6 -6.6 4.3 -8.9 -0.2 5.3 2.9
Difference of Fund returns and Benchmark returns 2.6 8.3 6.7 11.0 8.3 17.8 6.6
# Benchmark Index: 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 BSE-100
Asset Size (Rs cr) 3,325.34 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sailesh Raj Bhan / Viral Berawala
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 Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email response@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Equity Fund - RP (D) Not Ranked
1,229.08 -6.6 0.8 -8.7 9.0 6.1
DSP-BR Equity Fund - Inst Not Ranked
155.82 -4.2 3.4 -6.1 4.2 --
DSP-BR Equity Fund - RP (G) Rank 3
1,166.24 -4.3 3.2 -6.5 12.6 8.3
Franklin India Prima Plus (G) Rank 3
1,828.81 -4.9 0.8 -5.1 11.0 6.4
Franklin (I) Flexi Cap (G) Rank 3
1,771.36 -7.2 -0.3 -10.0 10.8 5.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
Divis Labs Pharmaceuticals - 5.96
Infosys Technology - 4.88
SBI Banking/Finance - 4.84
Maruti Suzuki Automotive - 4.11
ICICI Bank Banking/Finance - 3.74
Trent Retail & Real Estate - 3.46
Aventis Pharma Pharmaceuticals - 3.40
Hathway Cable Media - 2.96
Larsen Engineering - 2.95
Cummins Engineering - 2.88

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Pharmaceuticals 14.04 15.91 9.91
Technology 13.71 15.25 10.96
Automotive 11.68 12.28 7.86
Banking/Finance 11.14 11.14 8.13
Retail & Real Estate 8.27 8.39 5.47
Engineering 7.15 8.57 6.65

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 87.97
Others 8.67
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.34

View All

Concentration

Holdings (%)
Top 5 23.53
Top 10 39.18
Sector (%)
Top 3 39.43

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