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Reliance Equity Opportunities Fund - Retail Plan (G) SET SMS ALERT

67.207
0.66 (0.98%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.7 47
3 mth 9.6 26
6 mth 32.7 31
1 year 64.2 12
2 year 26.7 18
3 year 25.8 7
5 year 21.0 2

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.6 23.8 7.1 - -
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
2009 -6.4 47.5 27.4 -0.2 103.8

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 0.7 9.6 32.7 64.2 26.7 25.8 21.0
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns 0.9 4.3 9.1 26.2 17.1 17.8 16.3
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # -1.8 2.7 17.8 30.3 18.7 16.4 9.5
Difference of Fund returns and Benchmark returns 2.5 6.9 14.9 33.9 8.0 9.4 11.5
Reliance Equity Opportunities Fund - Retail Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 5,902.41 (Jun-30-2014)
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 3
11,768.95 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 9.6 32.7 64.2 25.8 21.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 7.6 33.1 55.9 20.1 12.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.6 21.5 42.6 22.2 16.2
Reliance Vision Fund - RP (G) Rank 3
2,690.55 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 422.02 5.55
Divis Labs Pharmaceuticals 402.25 5.29
SBI Banking/Finance 309.48 4.07
Trent Retail & Real Estate 298.07 3.92
Bharat Forge Manufacturing 289.71 3.81
Cummins Engineering 281.34 3.70
Infosys Technology 273.74 3.60
ICICI Bank Banking/Finance 246.37 3.24
Shoppers Stop Retail & Real Estate 238.00 3.13
Maruti Suzuki Automotive 236.48 3.11

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Engineering 15.86 16.79 11.94
Banking/Finance 15.83 17.53 14.41
Pharmaceuticals 13.00 16.43 10.77
Retail & Real Estate 9.66 12.23 9.49
Technology 9.62 16.35 9.62
Manufacturing 7.20 8.37 4.71

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.24
Others 0.58
Debt 0.00
Mutual Funds N.A
Money Market 1.21
Cash / Call -0.03

View All

Concentration

Holdings (%)
Top 5 22.64
Top 10 39.42
Sector (%)
Top 3 44.69

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