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You are here : Moneycontrol > Mutual Funds > Diversified Equity > Reliance Mutual Fund > Reliance Equity Opportunities Fund - Retail Plan (D)

Reliance Equity Opportunities Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
37.150 0.09 (0.25%)

NAV as on 22 Jan, 2018

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 2017) rank unchanged from 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:
 
View Historic Graph From     To     

Returns (NAV as on 22 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.2 22
3 mth 15.9 8
6 mth 16.9 28
1 year 41.4 36
2 year 23.0 158
3 year 9.2 151
5 year 23.9 83

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.9 3.8 2.0 13.6 27.3
2016 -19.7 7.1 3.5 -8.7 -16.0
2015 -8.8 -4.2 -1.9 2.6 -10.1
2014 -0.7 23.8 7.0 11.8 47.4
2013 -17.1 -3.1 -4.3 19.5 -6.6

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 3.2 15.9 16.9 28.0 23.0 9.2 23.9
Category avg 2.2 7.3 10.4 26.8 21.8 10.2 10.3
Difference of Fund returns and Category returns 1.0 8.6 6.5 1.2 1.2 -1.0 13.6
Best of category 7.5 17.9 24.5 59.8 48.0 23.9 28.3
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 4.1 8.0 10.8 32.0 23.3 9.0 13.4
Difference of Fund returns and Benchmark returns -0.9 7.9 6.1 -4.0 -0.3 0.2 10.5
Reliance Equity Opportunities Fund - Retail Plan (D) 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 Dividend
Launch date Mar 07, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 8,929.18 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Mar-17-2017) 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 8.2 9.7 23.9 10.0 20.7
HDFC Equity Fund (G) Rank 3
15,459.56 15.0 13.8 37.1 11.4 17.6
Franklin India Prima Plus (G) Rank 3
9,740.04 9.2 10.5 30.8 11.8 19.0
Reliance Equity Oppor - RP (G) Rank 5
8,929.18 15.9 16.9 41.4 9.8 17.7
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 8.8 11.2 26.3 11.8 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 597.94 6.69
Divis Labs Pharmaceuticals 509.45 5.70
ICICI Bank Banking/Finance 447.78 5.01
Indian Hotels Services 370.92 4.15
GE T&D India Engineering 361.09 4.04
Larsen Engineering 337.85 3.78
Axis Bank Banking/Finance 330.70 3.70
Infosys Technology 324.44 3.63
Bharat Forge Manufacturing 306.57 3.43
Dr Reddys Labs Pharmaceuticals 283.33 3.17

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.49 23.49 23.49
Engineering 16.47 12.82 12.82
Pharmaceuticals 10.34 5.47 5.47
Retail & Real Estate 8.77 8.85 8.85
Manufacturing 7.61 9.34 9.34
Services 6.72 6.46 6.46

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 98.53
Others 1.01
Debt 0.00
Mutual Funds 0.04
Money Market 1.03
Cash / Call -0.61

View All

Concentration

Holdings (%)
Top 5 25.59
Top 10 43.30
Sector (%)
Top 3 46.30

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