NAV 42.52 as on Mar 7, 2013
Reliance Equity Opportunities Fund - Growth
52 Week Low
34.92 as on May 16, 2012
52 Week High
45.25 as on Jan 4, 2013
Expense Ratio(%)
1.84
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%.
Fund Size (Rs.Crore)
5,055.30
Nature
Equity (Equity: 97.31%, Debt: 0.49%, Cash: 2.2%)
Benchmark Index
S&P BSE 100 : 5962.08 as on Mar 8, 2013
Period
Returns (%)
1 month
1.69
3 month
3.15
6 month
10.18
1 year
19.90
3 year
12.73
5 year
12.70
Since Inception
20.00
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Mar 31, 2005
Face Value
10.00
Portfolio Turnover Ratio(%)
68.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Other Equities
Miscellaneous
9.57
NA
401.63
NA
Areva T and D India Ltd.
Miscellaneous
6.20
28,64,403
94.91
NA
Chemicals
5.91
17,97,080
110.66
637.20
Software and Consultancy Services
5.52
9,99,672
278.86
4,051.25
Pharmaceuticals & Biotechnology
5.49
26,45,030
277.78
1,875.50
Banks
5.30
11,00,000
268.18
2,702.80
Infosys Technologies Ltd.
Software and Consultancy Services
4.99
4,60,000
149.10
NA
Banks
4.71
20,00,000
238.23
1,626.65
Banks
4.46
NA
0.00
929.50
Petroleum, Gas and petrochemical products
4.30
10,32,040
104.20
1,000.55
Pharmaceuticals & Biotechnology
4.05
NA
0.00
1,369.05
Retailers
3.96
17,43,270
200.04
1,327.50
FMCG
3.73
29,32,440
90.54
355.20
Pantaloon Retail (India) Ltd.
Textiles
3.72
18,54,110
57.00
NA
Tourism and Hospitality
3.69
17,37,990
80.81
286.65
Engineering and Capital Goods
3.67
NA
0.00
1,655.45
Aventis Pharma India Ltd.
Pharmaceuticals & Biotechnology
3.52
5,44,207
120.91
NA
Rain Commodities Ltd.
Construction materials
3.50
32,47,850
65.17
NA
Utilities - Gas, Power
3.41
22,99,960
79.21
164.65
Retailers
3.34
38,19,830
168.61
537.65
Pharmaceuticals & Biotechnology
3.30
NA
0.00
3,324.95
Power & Control equipment Manufacturer
3.29
3,27,096
79.74
256.70
Telecom Services
3.28
25,00,000
91.58
398.90
Steel and Ferrous Metal
3.24
NA
0.00
77.70
Sugar
3.23
NA
0.00
219.60
Zee News Limited
Media and Entertainment
3.14
99,99,983
51.65
NA
Auto & Auto Ancillaries
3.13
10,00,000
158.16
3,337.25
HFC
3.11
20,00,000
157.31
1,105.90
Engineering and Capital Goods
3.10
32,00,000
156.74
731.30
NA
3.09
61,35,770
156.09
308.70
Software and Consultancy Services
3.09
NA
0.00
2,607.85
Media and Entertainment
3.06
NA
0.00
57.55
Auto & Auto Ancillaries
2.89
NA
0.00
46.45
Software and Consultancy Services
2.85
NA
0.00
1,608.40
Auto & Auto Ancillaries
2.77
NA
0.00
535.85
Banks
2.75
NA
0.00
911.85
Software and Consultancy Services
2.55
11,78,550
81.61
843.00
Petroleum, Gas and petrochemical products
2.31
14,43,350
179.08
405.15
Petroleum, Gas and petrochemical products
2.03
NA
0.00
530.40
Industrial Products
1.87
NA
0.00
94.40
Steel and Ferrous Metal
1.85
NA
0.00
228.60
Hero Honda Motors Ltd
Auto & Auto Ancillaries
1.60
NA
0.00
NA
Petroleum, Gas and petrochemical products
1.43
NA
0.00
724.75
Coromandel Fertilisers Ltd.
Fertilizers, Pesticides & Agrochemicals
1.41
NA
0.00
NA
Portfolio Attributes
P/E
25.51 as on  Jan - 2013
P/B
3.89 as on  Jan - 2013
Dividend Yield
1.21
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
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.49
Standard Deviation (?)
3.72
Sharpe (?)
0.10
Beta(?)
0.86
Treynor (?)
0.44
Sortino(?)
0.16
Correlation (?)
0.83
Fama (?)
0.26

Scheme Facts
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
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