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Updated:16 Apr 2014 03:31:00 PM(IST)

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RELIANCE 941.30 [ -0.82% ]TCS 2196.30 [ -2.51% ]ICICIBANK 1222.55 [ +0.25% ]

Home » Reliance Mutual Fund » Equity Diversified
» Reliance Equity Opportunities Fund - Growth

Reliance Equity Opportunities Fund - Growth : 42.52 (NAV as on Mar 7, 2013)

52 Week High : 45.25 as on Jan 4, 2013  |  52 Week Low : 34.92 as on May 16, 2012  |  Benchmark Index - S&P BSE 100 : 5962.08 as on Mar 8, 2013
More schemes of Reliance Mutual Fund
Reliance Long Term Equity Fund(D)-Direct Plan
Reliance FHF-XXII-23(D)
Reliance Arbitrage Advantage Fund(D)
Reliance FRF ST(WD)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -1.69-3.1510.1819.912.7312.720




Portfolio Attributes
Scheme Particulars
P/E 25.51 as on  Jan - 2013
P/B 3.89 as on  Jan - 2013
Dividend Yield 1.21 as on  Jan - 2013
Market Cap (Rs. in crores) 47,289.59 as on  Jan - 2013
Top 5 Holding (%) 24.99 as on Jan - 2013
No. of Stocks 65
Expense Ratio (%) 1.84
Risk Analysis
Risk ratios Percent
Mean (?) 0.49
Standard Deviation (?) 3.72
Sharpe (?) 0.1
Beta (?) 0.86
Treynor (?) 0.44
Sortino (?) 0.16
Correlation (?) 0.83
Fama (?) 0.26






Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 97.31%, Debt: 0.49%, Cash: 2.2%)
Option Growth
Inception Date Mar 31, 2005
Face Value 10
Fund Size (Rs.Crore) 5055.3 as on Jan 31, 2013
Fund Manager
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.84
Portfolio Turnover Ratio(%) 68
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Areva T and D India Ltd. Miscellaneous 31.12 6.2 2,864,403 94.91 46.76 NA NA NA NA NA
Divis Laboratories Limited Pharmaceuticals.. 20.88 5.49 2,645,030 277.78 -3.07 1324.55 0.52 1329.00 1308.00 1322.65 View
State Bank of India Banks 9.42 5.3 1,100,000 268.18 -7.85 1959.40 -0.24 1994.65 1950.10 1966.00 View
Aventis Pharma India Ltd. Pharmaceuticals.. 26.51 3.52 544,207 120.91 NA NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 17.26 4.3 1,032,040 104.2 -5.63 941.30 -0.82 959.00 938.10 946.50 View
Other Equities Miscellaneous NA 9.57 NA 401.63 NA NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 18.05 3.67 NA NA NA 1259.90 -2.92 1294.90 1256.00 1291.35 View
ICICI BANK LTD. Banks 15.14 4.71 2,000,000 238.23 4.65 NA NA NA NA NA
Pantaloon Retail (India) Ltd. Textiles 36.83 3.72 1,854,110 57 62.06 NA NA NA NA NA
Housing Development Finance Corporation Ltd HFC 25.4 3.11 2,000,000 157.31 -13.73 870.20 -1.95 886.15 866.05 883.35 View
Tata Consultancy Services Ltd. Software and Co.. 33.01 3.09 NA NA NA 2196.30 -2.51 2264.00 2184.20 2264.00 View
Divis Laboratories Ltd. Pharmaceuticals.. 23.64 4.35 1,925,200 129.94 NA 1324.55 0.52 1329.00 1308.00 1322.65 View
Cox & Kings Ltd. Tourism and Hos.. 64.83 3.69 1,737,990 80.81 2.18 157.35 -1.50 161.80 156.40 158.50 View
Trent Ltd. Retailers 51.37 3.96 1,743,270 200.04 -7.98 993.25 -0.11 1016.75 990.50 991.00 View
Micro Inks Ltd. Chemicals 14.04 5.91 1,797,080 110.66 3.8 637.20 0.00 639.50 634.00 637.00 View
Cummins India Ltd Engineering and.. 19.62 3.1 3,200,000 156.74 -4.58 559.15 -1.79 576.95 553.50 565.15 View
Infosys Technologies Ltd. Software and Co.. 27.28 4.99 460,000 149.1 NA NA NA NA NA NA
Zee News Limited Media and Enter.. 28.16 3.14 9,999,983 51.65 0.04 NA NA NA NA NA
Rain Commodities Ltd. Construction ma.. 8.1 3.5 3,247,850 65.17 -10.68 NA NA NA NA NA
Shoppers Stop Ltd Retailers 90.46 3.34 3,819,830 168.61 -3.97 367.55 0.88 374.00 365.00 371.45 View
Indian Metals & Ferro Alloys Ltd. Steel and Ferro.. 8.9 1.85 NA NA NA 284.15 5.36 314.50 274.75 274.85 View
Ashok Leyland Ltd Auto & Auto Anc.. 12.41 2.89 NA NA NA 103.95 0.00 107.25 100.50 107.05
Torrent Power Ltd Utilities - Gas.. 15.22 3.41 2,299,960 79.21 3.59 259.45 0.00 268.00 212.00 249.00
HCL Technologies Ltd. Software and Co.. 20.83 2.85 NA NA NA 1412.50 -0.86 1438.50 1402.00 1438.50 View
ITC Ltd FMCG 29.31 3.73 2,932,440 90.54 62.25 40.45 0.00 42.15 40.35 41.70
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 18.38 2.31 1,443,350 179.08 -6.06 316.55 -0.88 322.00 315.20 320.35 View
Bharat Heavy Electricals Ltd Power & Control.. 26.15 3.29 327,096 79.74 24.68 175.55 -3.54 183.00 175.00 180.40 View
Tata Motors Ltd Auto & Auto Anc.. 53.02 2.77 NA NA NA 411.15 -0.19 418.95 409.35 409.50 View
Bharti Airtel Ltd Telecom Service.. 14.27 3.28 2,500,000 91.58 6.13 323.70 -0.48 330.00 321.50 326.00 View
Lupin Ltd. Pharmaceuticals.. 24.72 4.05 NA NA NA 75.75 0.00 76.10 75.00 75.00
Bank of Baroda Banks 8.31 4.46 NA NA NA 757.65 0.60 775.80 751.50 753.00 View
Jindal Saw Ltd. Steel and Ferro.. 9.52 3.24 NA NA NA 57.80 -4.30 61.40 56.90 60.40 View
EID Parry (India) Ltd Sugar 73.31 3.23 NA NA NA 157.05 1.78 160.60 153.15 153.25 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 21.87 3.13 1,000,000 158.16 -3.51 1935.25 0.42 1964.80 1926.45 1929.25 View
Info Edge (India) Ltd Software and Co.. 30.98 2.55 1,178,550 81.61 NA 557.40 -0.32 569.90 550.60 557.60 View
Dish TV India Ltd Media and Enter.. NA 3.06 NA NA NA 47.65 -1.75 48.90 47.30 48.45 View
HDFC Bank Ltd Banks 27.16 2.75 NA NA NA 725.95 0.28 731.80 721.10 723.20 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 10.74 2.03 NA NA NA 302.85 -3.61 312.70 300.30 312.70 View
Graphite India Ltd Industrial Prod.. 9.6 1.87 NA NA NA 91.00 1.56 92.50 89.50 89.50 View
Hero Honda Motors Ltd Auto & Auto Anc.. 16.32 1.6 NA NA NA NA NA NA NA NA
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 17.25 1.43 NA NA NA 436.35 -2.10 444.00 432.75 441.20 View
Coromandel Fertilisers Ltd. Fertilizers, Pe.. 13.29 1.41 NA NA NA NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 28.41 4.77 NA NA NA NA NA NA NA NA
Reliance Industries Ltd Petroleum, Gas .. 15.01 3.84 NA NA NA 941.30 -0.82 959.00 938.10 946.50 View
Infosys Ltd. Software and Co.. 18.51 5.52 999,672 278.86 26.64 3157.30 -3.14 3241.95 3147.50 3241.95 View
Hathway Cable & Datacom Ltd NA NA 3.09 6,135,770 156.09 -18.7 227.80 -2.73 236.55 220.00 234.20 View
Sanofi India Ltd Pharmaceuticals.. 27.49 3.3 NA NA NA 2903.65 -2.94 2974.00 2830.05 2920.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries7.21
Banks15.88
Chemicals0.38
Construction and Infrastructure2.67
Construction materials2.14
Current Assets2.20
Diamonds, Gems & Jewellery0.32
Diversified1.27
Electronics & Electrical Equipments0.31
Engineering and Capital Goods8.34
Food & Food Processing, Beverages0.53
HFC3.11
Media and Entertainment5.39
Mining and Minerals0.92
Miscellaneous0.02
NBFC2.17
Petroleum, Gas and petrochemical products5.91
Pharmaceuticals & Biotechnology11.62
Power & Control equipment Manufacturer0.53
Power Generation0.32
Power Transmission1.00
Research and Education0.22
Retailers7.29
Software and Consultancy Services16.01
Steel and Ferrous Metal2.38
Utilities - Gas, Power1.87
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 65.11
Mutual Fund Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111
Asset Management Company Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

4 Comments

Magdelina : Fell out of bed feleing down. This has brightened my day!

Himmatrao : i have swith to this fund . pls give me detail pls

Ashok wagh : please statement end of sep 2010 units and vallu my house address and email address my folio no.[1] 40459955916 and [2] 40460452982. thanks.............

KIRAN DINKAR TIBILE : want to check my account 41444592706


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