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Reliance India Opportunities Fund - Series A - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 11.2015 -0.97%
    (as on 14th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 96.17% investment in indian stocks of which 56.09% is in large cap stocks, 20.24% is in mid cap stocks, 19.84% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    S&P BSE 200
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9886.50 -1.14% - -0.79% 52/69
1 Month 14-May-19 10702.44 7.02% - 5.06% 3/68
3 Month 14-Mar-19 10469.08 4.69% - 1.92% 6/68
6 Month 14-Dec-18 10935.23 9.35% - 4.76% 4/67
YTD 01-Apr-19 10134.35 1.34% - -0.03% 8/68
Since Inception 27-Sep-18 11201.50 12.02% 17.27% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 96.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.17%
No of Stocks : 31 (Category Avg - 44.64) | Large Cap Investments : 56.09%| Mid Cap Investments : 20.24% | Small Cap Investments : 19.84% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 634.5 8.98% -0.64% 6.97% (Sep 2018) 0% (Jun 2018) 18.00 L -3.00 L
Axis Bank Ltd. Banks 460.7 6.52% 0.06% 5.62% (Oct 2018) 0% (Jun 2018) 5.70 L 0.00
ICICI Bank Ltd. Banks 381.3 5.40% -0.02% 5.05% (Nov 2018) 0% (Jun 2018) 9.00 L 0.00
Bank Of Baroda Banks 359.8 5.09% 0.95% 2.82% (Feb 2019) 0% (Jun 2018) 27.00 L 3.00 L
Hindustan Petroleum Corporation Ltd. Refineries/marketing 324.3 4.59% -1.44% 4.59% (May 2019) 0% (Jun 2018) 10.00 L -4.00 L
Siemens Ltd. Power equipment 318 4.50% 0.17% 2.48% (Sep 2018) 0% (Jun 2018) 2.50 L 0.00
Torrent Power Ltd. Power 295.1 4.18% -0.31% 2.17% (Sep 2018) 0% (Jun 2018) 12.00 L 0.00
NIIT Ltd It education 291.2 4.12% -0.18% 1.88% (Nov 2018) 0% (Jun 2018) 27.59 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 280.4 3.97% 0.38% 3.59% (Apr 2019) 0% (Jun 2018) 1.80 L 0.00
ITC Limited Cigarettes 278.6 3.94% -0.51% 1.47% (Sep 2018) 0% (Jun 2018) 10.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.58%
Reverse Repo Reverse Repo 0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 23230.66 6.85 5.03 11.24 12.24 15.41
Kotak Standard Multicap Fund - Growth 4 25531.08 5.94 4.98 9.63 8.77 15.42
Reliance Multicap Fund - Growth 5 10687.46 4.42 0.99 4.77 8.69 12.50
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 5.60 3.47 8.64 8.26 15.16
Axis Multicap Fund - Growth NA 3695.67 6.99 6.60 8.66 8.07 0.00
ICICI Prudential Multicap Fund - Growth 4 3847.00 4.29 2.70 6.35 6.74 12.84
LIC MF Multicap Fund - Growth 2 285.67 5.91 4.20 6.68 6.62 8.02
Sahara Growth Fund - Growth NA 4.24 5.75 3.42 8.90 6.60 10.60
DSP Equity Fund - Regular Plan - Growth 4 2647.33 7.09 4.68 10.18 5.37 14.33
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 357.54 6.20 3.62 7.36 4.98 15.06

More Funds from Reliance Mutual Fund

Out of 195 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 165 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Growth 3 31841.33 0.64 1.89 3.70 7.59 7.14
Reliance Large Cap Fund - Growth 5 13170.35 4.65 2.71 7.93 9.23 15.37
Reliance Equity Hybrid Fund - Growth 2 11257.05 6.53 0.72 3.52 -0.57 9.68
Reliance Tax Saver Fund - Growth 1 10914.29 5.28 1.67 3.10 -2.97 7.42
Reliance Multicap Fund - Growth 5 10687.46 4.42 0.99 4.77 8.69 12.50
CPSE ETF NA 10656.84 8.34 8.61 19.84 3.37 11.53
Reliance Arbitrage Fund - Growth 4 8534.74 0.74 1.99 3.38 6.76 6.44
Reliance Credit Risk- Growth 2 8533.99 0.85 -1.17 1.25 4.88 6.49
Reliance Small Cap Fund - Growth 3 8437.61 3.77 -0.79 0.32 -8.82 14.61
Reliance Growth Fund - Growth 4 6857.99 4.23 2.19 5.40 0.48 11.83

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