Reliance Equity Opportunities Fund
Content
Factsheet as of March 2015
Reliance Equity Opportunities
S&P
Reliance
BSE 100
Equity
Fund -Opportunities
Growth
Fund
Consistent Equity
Consistent Equity
Important Information
CRISIL Mutual Fund Rank
Reliance Equity
Opportunities Fund
Investment Objective
Investment Style
1.00
Expense Ratio (%)*
2.29
Designation
Deputy CIO
Min. Investment (Rs.)
5000
Qualification
MBA, CFA (ICFAI)
Yrs of Experience
18
Inception Date
Avg AUM: Jan-Mar 2015 (Rs Cr.)
29-Mar-2005
11269.15
*data as of half-yearly portfolios of Sept 2014
Key Portfolio Attributes
31.85
Portfolio P/B
Dividend Yield (%)
60.00
50.00
40.00
30.00
20.00
10.00
0.00
6.22
0.82
NAV as on 31/3/2015
75.49
No. of Total Holdings
Benchmark Index
63
S&P BSE 100
Index P/E
Index P/B
Fund
N.A
N.A
Blend
Growth
N.A
N.A
N.A
Trailing Returns (%)
Portfolio P/E
Value
N.A
N.A
Large Cap
N.A
Diversified
N.A
Small & Mid
Cap
SIP Returns
Period
3 YR SIP
Amt Invested
Scheme
6ms
1Yr
2Yrs^
3Yrs^
51.43
35.24
27.48
22.38
7.37
28.32
23.00
17.41
15.82
5 YR SIP
7 YR SIP
36000
60000
84000
Value (Rs)
58907
111238
207317
Returns (%)
34.76
49209
24.96
86839
25.38
138894
21.40
14.77
14.11
Value (Rs)
Benchmark
SI^
13.87
S&P BSE 100
N.A
capitalisation
Exit Load (Max %)
To seek to generate capital appreciation and provide long term growth
opportunities by investing in a portfolio constituted of equity securities
and equity related securities and the secondary objective is to generate
consistent returns by investing in debt and money market securities.
Sailesh Raj Bhan
Fund Manager
1
Returns (%)
^ Annualized
Important Ratios *
% to NAV
Concentration Analysis
Portfolio Beta
R Squared (%)
Standard Deviation (%)
Sharpe Ratio
Treynor Ratio
Jenson's Alpha (%)
Sortino Ratio
* Annualized
0.90
76.82
17.81
3.19
0.63
29.57
4.53
Exposure to CNX Nifty
Exposure to Benchmark
Top 5 Companies Exposure
Top 5 Sectors Exposure
Large Cap
51%
Top 10 Sector Holdings
CRISIL Mutual Fund Rank
AUM (Rs. Cr.)
Quarter End NAV
52 Weeks High NAV
52 Weeks Low NAV
Industrial
Electronics
Diesel
Engines
Castings/Forg
ings
Benchmark
Hotels
Computers Software
Maruti Suzuki
India
Indian Hotels
Company
Alstom T&D
India
Cummins
India
Bharat Forge
Divis Labs
History
Power
Equipment
0
Fund
Banks
10
0
HCL
Technologies
2
Trent Limited
20
It Enabled
Services –
Software
30
4
Retailing
Benchmark
Pharma
Fund
6
HDFC Bank
Small Cap
3%
Mid Cap
46%
Top 10 Company Holdings
SBI
Market Captialisation
33.68
NA
20.92
47.67
Mar-15
Dec-14
Sep-14
Jun-14
Mar-14
Dec-13
Sep-13
1
11269.15
75.49
78.53
49.13
NA
9771.48
74.03
75.82
44.13
NA
7994.17
66.30
67.75
38.73
NA
6162.18
61.28
61.28
36.25
NA
5215.86
49.85
49.85
36.25
NA
4971.38
46.36
46.36
36.25
NA
4714.89
38.73
45.25
36.25
Fund vis-à-vis Benchmark Historic Performance
Quarter on Quarter Performance
30.00
10000
Fund
Fund
Benchmark
8000
Benchmark
20.00
6000
10.00
4000
0.00
Mar-15
Dec-14
Sep-14
Jun-14
Mar-14
Dec-13
Sep-13
Jun-13
Mar-13
Dec-12
-10.00
Sep-12
Jul-14
Mar-15
Nov-13
Jul-12
Mar-13
Nov-11
Mar-11
Jul-10
Nov-09
Jul-08
Nov-07
Mar-07
Jul-06
Nov-05
Mar-05
0
Mar-09
0
0
Jun-12
2000
All data as on March 31, 2015
Address
Email
Website
Phone No
Registrars
One Indiabulls Centre, Tower 1,11th & 12th Floor,Jupiter Mills Compound ,841, Senapati Bapat Marg, Elphinstone Road, Mumbai
[email protected]
www.reliancemutual.com
022-30994600/Touchbase30301111
Karvy Computershare Pvt. Ltd.
Disclaimer: CRISIL Research, a division of CRISIL Limited (CRISIL) has taken due care and caution in preparing this Report based on the information obtained by CRISIL from sources which it considers
reliable (Data). However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Data / Report and is not responsible for any errors or omissions or for the results obtained from the use of
Data / Report. This Report is not a recommendation to invest / disinvest in any company covered in the Report. CRISIL especially states that it has no financial liability whatsoever to the subscribers/ users/
transmitters/ distributors of this Report. CRISIL Research operates independently of, and does not have access to information obtained by CRISIL’s Ratings Division / CRISIL Risk and Infrastructure Solutions
Limited (CRIS), which may, in their regular operations, obtain information of a confidential nature. The views expressed in this Report are that of CRISIL Research and not of CRISIL’s Ratings Division / CRIS.
No part of this Report may be published / reproduced in any form without CRISIL’s prior written approval.
Reliance Equity Opportunities
S&P
Reliance
BSE 100
Equity
Fund -Opportunities
Growth
Fund
Consistent Equity
Consistent Equity
Important Information
CRISIL Mutual Fund Rank
Reliance Equity
Opportunities Fund
Investment Objective
Investment Style
1.00
Expense Ratio (%)*
2.29
Designation
Deputy CIO
Min. Investment (Rs.)
5000
Qualification
MBA, CFA (ICFAI)
Yrs of Experience
18
Inception Date
Avg AUM: Jan-Mar 2015 (Rs Cr.)
29-Mar-2005
11269.15
*data as of half-yearly portfolios of Sept 2014
Key Portfolio Attributes
31.85
Portfolio P/B
Dividend Yield (%)
60.00
50.00
40.00
30.00
20.00
10.00
0.00
6.22
0.82
NAV as on 31/3/2015
75.49
No. of Total Holdings
Benchmark Index
63
S&P BSE 100
Index P/E
Index P/B
Fund
N.A
N.A
Blend
Growth
N.A
N.A
N.A
Trailing Returns (%)
Portfolio P/E
Value
N.A
N.A
Large Cap
N.A
Diversified
N.A
Small & Mid
Cap
SIP Returns
Period
3 YR SIP
Amt Invested
Scheme
6ms
1Yr
2Yrs^
3Yrs^
51.43
35.24
27.48
22.38
7.37
28.32
23.00
17.41
15.82
5 YR SIP
7 YR SIP
36000
60000
84000
Value (Rs)
58907
111238
207317
Returns (%)
34.76
49209
24.96
86839
25.38
138894
21.40
14.77
14.11
Value (Rs)
Benchmark
SI^
13.87
S&P BSE 100
N.A
capitalisation
Exit Load (Max %)
To seek to generate capital appreciation and provide long term growth
opportunities by investing in a portfolio constituted of equity securities
and equity related securities and the secondary objective is to generate
consistent returns by investing in debt and money market securities.
Sailesh Raj Bhan
Fund Manager
1
Returns (%)
^ Annualized
Important Ratios *
% to NAV
Concentration Analysis
Portfolio Beta
R Squared (%)
Standard Deviation (%)
Sharpe Ratio
Treynor Ratio
Jenson's Alpha (%)
Sortino Ratio
* Annualized
0.90
76.82
17.81
3.19
0.63
29.57
4.53
Exposure to CNX Nifty
Exposure to Benchmark
Top 5 Companies Exposure
Top 5 Sectors Exposure
Large Cap
51%
Top 10 Sector Holdings
CRISIL Mutual Fund Rank
AUM (Rs. Cr.)
Quarter End NAV
52 Weeks High NAV
52 Weeks Low NAV
Industrial
Electronics
Diesel
Engines
Castings/Forg
ings
Benchmark
Hotels
Computers Software
Maruti Suzuki
India
Indian Hotels
Company
Alstom T&D
India
Cummins
India
Bharat Forge
Divis Labs
History
Power
Equipment
0
Fund
Banks
10
0
HCL
Technologies
2
Trent Limited
20
It Enabled
Services –
Software
30
4
Retailing
Benchmark
Pharma
Fund
6
HDFC Bank
Small Cap
3%
Mid Cap
46%
Top 10 Company Holdings
SBI
Market Captialisation
33.68
NA
20.92
47.67
Mar-15
Dec-14
Sep-14
Jun-14
Mar-14
Dec-13
Sep-13
1
11269.15
75.49
78.53
49.13
NA
9771.48
74.03
75.82
44.13
NA
7994.17
66.30
67.75
38.73
NA
6162.18
61.28
61.28
36.25
NA
5215.86
49.85
49.85
36.25
NA
4971.38
46.36
46.36
36.25
NA
4714.89
38.73
45.25
36.25
Fund vis-à-vis Benchmark Historic Performance
Quarter on Quarter Performance
30.00
10000
Fund
Fund
Benchmark
8000
Benchmark
20.00
6000
10.00
4000
0.00
Mar-15
Dec-14
Sep-14
Jun-14
Mar-14
Dec-13
Sep-13
Jun-13
Mar-13
Dec-12
-10.00
Sep-12
Jul-14
Mar-15
Nov-13
Jul-12
Mar-13
Nov-11
Mar-11
Jul-10
Nov-09
Jul-08
Nov-07
Mar-07
Jul-06
Nov-05
Mar-05
0
Mar-09
0
0
Jun-12
2000
All data as on March 31, 2015
Address
Website
Phone No
Registrars
One Indiabulls Centre, Tower 1,11th & 12th Floor,Jupiter Mills Compound ,841, Senapati Bapat Marg, Elphinstone Road, Mumbai
[email protected]
www.reliancemutual.com
022-30994600/Touchbase30301111
Karvy Computershare Pvt. Ltd.
Disclaimer: CRISIL Research, a division of CRISIL Limited (CRISIL) has taken due care and caution in preparing this Report based on the information obtained by CRISIL from sources which it considers
reliable (Data). However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Data / Report and is not responsible for any errors or omissions or for the results obtained from the use of
Data / Report. This Report is not a recommendation to invest / disinvest in any company covered in the Report. CRISIL especially states that it has no financial liability whatsoever to the subscribers/ users/
transmitters/ distributors of this Report. CRISIL Research operates independently of, and does not have access to information obtained by CRISIL’s Ratings Division / CRISIL Risk and Infrastructure Solutions
Limited (CRIS), which may, in their regular operations, obtain information of a confidential nature. The views expressed in this Report are that of CRISIL Research and not of CRISIL’s Ratings Division / CRIS.
No part of this Report may be published / reproduced in any form without CRISIL’s prior written approval.
