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Reliance Equity Opportunities Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
30.217 0.54 (1.81%)

NAV as on 25 May, 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 Mar 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:
 
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Returns (NAV as on 25 May, 2017)

Period Returns (%) Rank #
1 mth -0.6 148
3 mth 7.8 76
6 mth 17.0 118
1 year 22.7 150
2 year 5.3 202
3 year 13.2 125
5 year 18.1 43

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.9 - - - -
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
2012 13.4 1.4 10.7 5.4 38.1

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 -0.6 7.8 17.0 22.7 5.3 13.2 18.1
Category avg -0.4 5.6 14.3 22.8 9.1 11.0 10.4
Difference of Fund returns and Category returns -0.2 2.2 2.7 -0.1 -3.8 2.2 7.7
Best of category 7.5 16.9 28.1 49.2 25.4 46.2 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -2.7 1.4
Benchmark returns # 1.3 6.4 17.3 21.8 7.3 9.4 14.7
Difference of Fund returns and Benchmark returns -1.9 1.4 -0.3 0.9 -2.0 3.8 3.4
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) 8,662.40 (Mar-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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 4.9 15.8 20.0 19.5 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.1 11.3 20.4 16.5 23.2
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 4.5 12.0 21.9 17.8 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 8.1 18.8 34.5 12.9 --
Franklin India Prima Plus (G) Rank 3
8,479.15 4.6 15.1 18.7 18.2 20.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 767.86 7.67
ICICI Bank Banking/Finance 520.80 5.20
Indian Hotels Services 508.97 5.08
Larsen Engineering 507.44 5.07
HDFC Bank Banking/Finance 371.19 3.71
HCL Tech Technology 366.80 3.66
Cummins Engineering 354.91 3.54
Bharat Forge Manufacturing 343.49 3.43
GE T&D India Engineering 330.90 3.30
Max Financial Manufacturing 327.97 3.28

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.99 22.79 22.79
Engineering 14.90 14.55 14.55
Retail & Real Estate 9.80 9.35 9.35
Manufacturing 9.33 7.92 7.92
Services 7.30 7.07 7.07
Technology 6.78 7.24 7.24

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 98.72
Others 0.74
Debt 0.00
Mutual Funds N.A
Money Market 0.48
Cash / Call 0.06

View All

Concentration

Holdings (%)
Top 5 26.73
Top 10 43.94
Sector (%)
Top 3 46.69

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