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Reliance Equity Opportunities Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
34.568 0.36 (1.05%)

NAV as on 17 Nov, 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 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 7.0 20
3 mth 10.5 19
6 mth 10.3 65
1 year 32.9 76
2 year 13.4 183
3 year 8.8 159
5 year 25.9 43

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.9 3.8 2.0 - -
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 7.0 10.5 10.3 20.3 13.4 8.8 25.9
Category avg 1.7 5.0 6.5 24.4 15.7 9.3 10.0
Difference of Fund returns and Category returns 5.3 5.5 3.8 -4.1 -2.3 -0.5 15.9
Best of category 9.6 16.9 21.3 51.1 30.9 23.9 27.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.0 4.5 8.6 29.4 16.1 8.1 13.9
Difference of Fund returns and Benchmark returns 6.0 6.0 1.7 -9.1 -2.7 0.7 12.0
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) 8,646.10 (Sep-30-2017)
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
1,952.41 4.6 8.1 27.6 13.8 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 8.6 10.4 33.2 11.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 10.7 10.7 33.9 9.6 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 3.9 4.1 19.6 10.4 21.5
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 4.2 4.7 21.0 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 749.23 7.41
ICICI Bank Banking/Finance 510.17 5.05
Indian Hotels Services 488.46 4.83
Divis Labs Pharmaceuticals 444.33 4.40
Infosys Technology 405.61 4.01
Axis Bank Banking/Finance 392.36 3.88
GE T&D India Engineering 379.99 3.76
Larsen Engineering 366.69 3.63
Bharat Forge Manufacturing 349.10 3.45
HDFC Bank Banking/Finance 343.65 3.40

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.24 0.00 0.00
Engineering 15.01 0.00 0.00
Retail & Real Estate 8.61 0.00 0.00
Pharmaceuticals 8.33 0.00 0.00
Manufacturing 7.89 0.00 0.00
Services 7.54 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 98.00
Others 1.03
Debt 0.00
Mutual Funds 0.04
Money Market 1.31
Cash / Call -0.38

View All

Concentration

Holdings (%)
Top 5 25.70
Top 10 43.82
Sector (%)
Top 3 45.86

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