01 November, 2014 19:18 IST
Myiris.com - Reliance Equity Opportunities Fund - Reliance Mutual Fund - Scheme Details
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Reliance Equity Opportunities Fund  NAV Rs.69.2942
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.67 15.25 39.06 65.00 26.16 22.44
Relative to Sensex** -0.21 5.89 14.68 33.34 9.34 6.04
Relative to Nifty** -0.07 5.78 14.75 32.88 9.62 6.63
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
H D F C Bank Limited 5.55
Divis Laboratories Limited 5.29
State Bank Of India 4.07
Trent Limited 3.92
Bharat Forge Limited 3.81
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 72.81 1106.38
Sundaram SMILE Fund - Direct Plan 22.70 111.99
Sundaram SMILE Fund - Institutional 22.70 111.33
Sundaram SMILE Fund - Regular 22.40 110.15
UTI Mid Cap Fund - Direct Plan 21.58 106.25
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Asset Allocation
Equity Shares 98.25
Collateral Borrowing And Lending Obligation 1.21
Convertible Debentures 0.58
Derivatives 0.00
As on 30-SEP-14
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NAV of all options
  NAV Date
Bonus Option 69.2942 31-OCT-14
Dividend Option 34.8499 31-OCT-14
Growth Option 69.2942 31-OCT-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: K Rajagopal

Fund Manager: Sailesh Raj Bhan

Address: 11th floor & 12th floor; One Indiabulls Centre;Tower 1; Jupiter Mills Compound; 841; Senapati Bapat Marg; Elphinstone Road;Mumbai - 400 013

Phone: 91 22 3099 4600

Fax: 91 22 3041 4899

website: http://www.reliancemutual.com/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 88592.49

Registrars: Karvy Computershare Private Limited

Launch Date: 14-FEB-05

Scheme Objective:
To generate capital appreciation & provide long-term 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.
NAV chart of growth option





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