Updated:08 Feb 2012 11:46:00 AM(IST)
Reliance Equity Opportunities Fund - Growth (earlier called "Reliance Equity Opportunities Fund - Institutional Plan - Growth") : 35.31 (NAV as on Feb 6, 2012)
52 Week High : 37.70 as on Jul 7, 2011 | 52 Week Low : 29.33 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9267.69 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 14.66 | 1.3 | -0.53 | 4.39 | 40.45 | 9.45 | 20.2 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.27 as on Dec - 2011 |
| P/B | 4.80 as on Dec - 2011 |
| Dividend Yield | 1.61 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 37,577.89 as on Dec - 2011 |
| Top 5 Holding (%) | 31.16 as on Dec - 2011 |
| No. of Stocks | 38 |
| 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
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.36%, Debt: 0%, Cash: 3.64%) |
| Option | Growth |
| Inception Date | Mar 31, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Viral Belawala . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.84 |
| Portfolio Turnover Ratio(%) | 84 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | 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.. | 20.63 | 5.76 | NA | NA | NA | 774.00 | -0.08 | 777.00 | 757.05 | 774.60 | View |
| State Bank of India | Banks | 18.07 | 4.14 | NA | NA | NA | 2178.45 | 1.18 | 2188.00 | 2145.20 | 2161.50 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 28.7 | 5.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.26 | 4.3 | 1,032,040 | 104.2 | -5.63 | 857.00 | 1.47 | 864.70 | 845.00 | 847.00 | View |
| Other Equities | Miscellaneous | NA | 8.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 2.63 | NA | NA | NA | 1363.75 | 0.68 | 1372.00 | 1350.00 | 1355.00 | View |
| ICICI BANK LTD. | Banks | 13.78 | 3.28 | 1,200,000 | 105.05 | NA | NA | NA | NA | NA | NA | |
| Pantaloon Retail (India) Ltd. | Textiles | 36.83 | 3.72 | 1,854,110 | 57 | 62.06 | 192.65 | 0.03 | 196.40 | 190.00 | 194.50 | View |
| Housing Development Finance Corporation Ltd | Finance | 30.21 | 3.56 | 250,000 | 54.49 | 26.21 | 694.25 | 1.30 | 695.00 | 686.80 | 687.55 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.01 | 3.09 | NA | NA | NA | 1222.00 | 2.00 | 1226.85 | 1211.00 | 1216.40 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 23.64 | 4.35 | 1,925,200 | 129.94 | NA | 774.00 | -0.08 | 777.00 | 757.05 | 774.60 | View |
| Cox & Kings Ltd. | Tourism and Hos.. | 64.83 | 3.69 | 1,737,990 | 80.81 | 2.18 | 185.20 | -0.11 | 186.95 | 178.35 | 186.20 | View |
| Trent Ltd. | Retailers | 53.83 | 3.87 | NA | NA | NA | 915.90 | -0.32 | 939.95 | 892.00 | 939.95 | 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.. | 24.67 | 2.16 | NA | NA | NA | 427.90 | 1.45 | 429.40 | 422.00 | 424.00 | 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 | 11.05 | 0.45 | 11.20 | 11.00 | 11.10 | View |
| Rain Commodities Ltd. | Construction ma.. | 8.1 | 3.5 | 3,247,850 | 65.17 | -10.68 | 34.50 | 4.39 | 34.75 | 33.15 | 33.50 | View |
| Shoppers Stop Ltd | Retailers | 39.58 | 2.16 | NA | NA | NA | 341.45 | -1.16 | 350.00 | 338.35 | 350.00 | View |
| Indian Metals & Ferro Alloys Ltd. | Steel and Ferro.. | 8.9 | 1.85 | NA | NA | NA | 321.60 | 0.83 | 330.00 | 319.00 | 325.00 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 12.51 | 2.71 | 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.. | 18.79 | 2.78 | NA | NA | NA | 465.30 | 1.02 | 465.60 | 460.35 | 461.50 | 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 | 283.60 | -0.93 | 286.00 | 282.80 | 285.90 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.15 | 3.29 | 327,096 | 79.74 | 24.68 | 263.35 | 1.25 | 266.00 | 260.75 | 262.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.24 | 2.83 | 809,535 | 68.52 | 8.43 | 251.70 | 0.54 | 253.40 | 245.55 | 251.90 | View |
| Bharti Airtel Ltd | Telecom Service.. | 14.27 | 3.28 | 2,500,000 | 91.58 | 6.13 | 358.10 | -5.45 | 370.00 | 354.15 | 370.00 | 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 | 793.65 | 1.26 | 797.80 | 775.25 | 785.30 | View |
| Jindal Saw Ltd. | Steel and Ferro.. | 9.52 | 3.24 | NA | NA | NA | 139.55 | 0.79 | 141.50 | 137.10 | 139.00 | View |
| EID Parry (India) Ltd | Sugar | 73.31 | 3.23 | NA | NA | NA | 210.50 | 0.48 | 212.95 | 208.00 | 211.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 20.73 | 3.76 | NA | NA | NA | 1274.50 | 2.21 | 1280.00 | 1245.45 | 1248.00 | View |
| Info Edge (India) Ltd | Software and Co.. | 30.98 | 2.55 | 1,178,550 | 81.61 | NA | 630.00 | 1.34 | 630.00 | 627.75 | 628.00 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 3.06 | NA | NA | NA | 63.30 | 0.72 | 63.60 | 63.00 | 63.00 | View |
| HDFC Bank Ltd | Banks | 27.16 | 2.75 | NA | NA | NA | 515.00 | 1.12 | 516.00 | 505.00 | 510.70 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.74 | 2.03 | NA | NA | NA | 284.55 | 0.76 | 286.40 | 277.30 | 277.30 | View |
| Graphite India Ltd | Industrial Prod.. | 9.6 | 1.87 | NA | NA | NA | 75.00 | 0.74 | 75.50 | 74.65 | 74.95 | 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 | 566.40 | -0.24 | 572.95 | 564.75 | 569.85 | 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 | 857.00 | 1.47 | 864.70 | 845.00 | 847.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 6.61 | NA | NA | NA | 2765.95 | 1.41 | 2771.80 | 2741.35 | 2748.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 12.18 |
| Banks | 9.27 |
| Construction and Infrastructure | 1.31 |
| Construction materials | 1.82 |
| Current Assets | 3.64 |
| Engineering and Capital Goods | 6.83 |
| Media and Entertainment | 5.03 |
| Miscellaneous | 11.61 |
| Petroleum, Gas and petrochemical products | 7.17 |
| Pharmaceuticals & Biotechnology | 13.30 |
| Power & Control equipment Manufacturer | 1.31 |
| Retailers | 5.62 |
| Software and Consultancy Services | 17.59 |
| Steel and Ferrous Metal | 1.34 |
| Utilities - Gas, Power | 1.99 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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.............
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com