Updated:22 May 2013 03:42:00 PM(IST)
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 FHF-XXII-39(G)-Direct Plan |
| Reliance Reg Savings Fund-Debt Plan(G)-Direct Plan |
| Reliance Index Fund - Sensex Plan(B)- Direct Plan |
| Reliance FHF-XX-33(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.69 | -3.15 | 10.18 | 19.9 | 12.73 | 12.7 | 20 |
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
Whats In
Whats Out
Fund Features | 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 |
Whats In
Whats Out
| 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%. |
| 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 | 995.00 | -1.14 | 1019.00 | 982.70 | 1008.00 | View |
| State Bank of India | Banks | 9.42 | 5.3 | 1,100,000 | 268.18 | -7.85 | 2363.00 | 0.10 | 2402.20 | 2345.55 | 2380.00 | 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 | 818.75 | -1.19 | 834.00 | 813.50 | 830.10 | 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 | 1513.90 | -5.71 | 1652.00 | 1500.10 | 1613.75 | 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 | 899.85 | -0.24 | 904.00 | 894.10 | 903.80 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.01 | 3.09 | NA | NA | NA | 1498.40 | 0.37 | 1509.15 | 1492.30 | 1498.00 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 23.64 | 4.35 | 1,925,200 | 129.94 | NA | 995.00 | -1.14 | 1019.00 | 982.70 | 1008.00 | View |
| Cox & Kings Ltd. | Tourism and Hos.. | 64.83 | 3.69 | 1,737,990 | 80.81 | 2.18 | 114.05 | -0.91 | 117.45 | 111.40 | 115.95 | View |
| Trent Ltd. | Retailers | 51.37 | 3.96 | 1,743,270 | 200.04 | -7.98 | 1080.35 | -1.82 | 1115.00 | 1074.25 | 1110.00 | 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 | 474.40 | -0.88 | 482.95 | 473.10 | 478.60 | 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 | 16.70 | -1.47 | 17.10 | 16.55 | 17.00 | View |
| Rain Commodities Ltd. | Construction ma.. | 8.1 | 3.5 | 3,247,850 | 65.17 | -10.68 | 39.75 | -1.49 | 41.50 | 39.50 | 41.00 | View |
| Shoppers Stop Ltd | Retailers | 90.46 | 3.34 | 3,819,830 | 168.61 | -3.97 | 379.60 | -0.11 | 382.20 | 372.00 | 377.20 | View |
| Indian Metals & Ferro Alloys Ltd. | Steel and Ferro.. | 8.9 | 1.85 | NA | NA | NA | 215.95 | -0.28 | 219.00 | 212.00 | 218.55 | 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 | 743.65 | 0.95 | 753.00 | 738.00 | 739.00 | 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 | 329.15 | 0.73 | 331.70 | 317.45 | 328.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.15 | 3.29 | 327,096 | 79.74 | 24.68 | 203.75 | -1.09 | 207.90 | 202.30 | 207.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 53.02 | 2.77 | NA | NA | NA | 291.15 | -0.61 | 298.15 | 289.00 | 296.10 | View |
| Bharti Airtel Ltd | Telecom Service.. | 14.27 | 3.28 | 2,500,000 | 91.58 | 6.13 | 312.05 | 2.50 | 313.90 | 306.00 | 306.70 | 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 | 710.95 | -3.32 | 740.00 | 708.00 | 736.55 | View |
| Jindal Saw Ltd. | Steel and Ferro.. | 9.52 | 3.24 | NA | NA | NA | 79.65 | -1.12 | 81.30 | 79.50 | 80.75 | View |
| EID Parry (India) Ltd | Sugar | 73.31 | 3.23 | NA | NA | NA | 143.45 | -2.84 | 148.10 | 142.60 | 147.50 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 21.87 | 3.13 | 1,000,000 | 158.16 | -3.51 | 1687.60 | -0.58 | 1714.65 | 1682.00 | 1705.00 | View |
| Info Edge (India) Ltd | Software and Co.. | 30.98 | 2.55 | 1,178,550 | 81.61 | NA | 381.55 | 0.34 | 382.50 | 379.75 | 379.75 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 3.06 | NA | NA | NA | 68.00 | -3.48 | 71.40 | 67.55 | 71.35 | View |
| HDFC Bank Ltd | Banks | 27.16 | 2.75 | NA | NA | NA | 703.45 | -0.61 | 712.00 | 698.00 | 707.50 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.74 | 2.03 | NA | NA | NA | 290.95 | -4.86 | 307.00 | 286.00 | 307.00 | View |
| Graphite India Ltd | Industrial Prod.. | 9.6 | 1.87 | NA | NA | NA | 74.90 | -1.38 | 76.00 | 74.35 | 76.00 | 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 | 389.65 | -3.16 | 404.85 | 378.40 | 403.75 | 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 | 818.75 | -1.19 | 834.00 | 813.50 | 830.10 | View |
| Infosys Ltd. | Software and Co.. | 18.51 | 5.52 | 999,672 | 278.86 | 26.64 | 2385.30 | -0.51 | 2433.00 | 2378.25 | 2400.00 | View |
| Hathway Cable & Datacom Ltd | NA | NA | 3.09 | 6,135,770 | 156.09 | -18.7 | 282.15 | 0.23 | 289.00 | 275.10 | 281.50 | View |
| Sanofi India Ltd | Pharmaceuticals.. | 27.49 | 3.3 | NA | NA | NA | 2500.45 | 0.02 | 2508.00 | 2499.10 | 2500.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.21 |
| Banks | 15.88 |
| Chemicals | 0.38 |
| Construction and Infrastructure | 2.67 |
| Construction materials | 2.14 |
| Current Assets | 2.20 |
| Diamonds, Gems & Jewellery | 0.32 |
| Diversified | 1.27 |
| Electronics & Electrical Equipments | 0.31 |
| Engineering and Capital Goods | 8.34 |
| Food & Food Processing, Beverages | 0.53 |
| HFC | 3.11 |
| Media and Entertainment | 5.39 |
| Mining and Minerals | 0.92 |
| Miscellaneous | 0.02 |
| NBFC | 2.17 |
| Petroleum, Gas and petrochemical products | 5.91 |
| Pharmaceuticals & Biotechnology | 11.62 |
| Power & Control equipment Manufacturer | 0.53 |
| Power Generation | 0.32 |
| Power Transmission | 1.00 |
| Research and Education | 0.22 |
| Retailers | 7.29 |
| Software and Consultancy Services | 16.01 |
| Steel and Ferrous Metal | 2.38 |
| Utilities - Gas, Power | 1.87 |
| 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 |
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.............
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com