23 May, 2015 02:08 IST
Myiris.com - Reliance Equity Opportunities Fund - Reliance Mutual Fund - Scheme Details
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Reliance Equity Opportunities Fund  NAV Rs.74.5251
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.15 -4.47 1.50 35.68 28.20 21.98
Relative to Sensex** 0.67 0.39 3.35 21.23 8.42 6.56
Relative to Nifty** 1.44 0.84 2.14 19.90 8.38 6.95
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
State Bank Of India 5.48
Divis Laboratories Limited 3.91
Bharat Forge Limited 3.80
Cummins India Limited 3.56
Indian Hotels Company Limited 3.41
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 58.98 568.85
Reliance Japan Equity Fund - Direct Plan 13.67 0.00
Reliance Japan Equity Fund 13.50 0.00
Kotak Global Emerging Market Fund 12.44 14.50
Franklin Asian Equity Fund - Direct Plan 6.92 19.51
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Asset Allocation
Equity Shares 99.10
Reverse Repo / Cblo 0.59
Convertible Debentures 0.57
Fixed Deposits 0.39
As on 31-MAR-15
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NAV of all options
  NAV Date
Bonus Option 74.5251 22-MAY-15
Dividend Option 33.5066 22-MAY-15
Growth Option 74.5251 22-MAY-15
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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): 114008.39

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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