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    Reliance Equity Opportunities Fund

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    Sandeep Borse
    This document provides information on the Reliance Equity Opportunities Fund, a diversified equity fund managed by Reliance Capital Asset Management. The fund aims to invest in sectors driving the Indian economy that are benefiting from economic reforms, foreign investment, and infrastructure growth. In the past year, the fund has underperformed its benchmark index and category average, returning 7.93% versus the index return of 8.72%. The top holdings are in technology, basic materials/engineering, and financial companies.

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    Reliance Equity Opportunities Fund

    Uploaded by

    Sandeep Borse
    55 views1 page
    This document provides information on the Reliance Equity Opportunities Fund, a diversified equity fund managed by Reliance Capital Asset Management. The fund aims to invest in sectors driving the Indian economy that are benefiting from economic reforms, foreign investment, and infrastructure growth. In the past year, the fund has underperformed its benchmark index and category average, returning 7.93% versus the index return of 8.72%. The top holdings are in technology, basic materials/engineering, and financial companies.

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    fund fact sheet

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    This document provides information on the Reliance Equity Opportunities Fund, a diversified equity fund managed by Reliance Capital Asset Management. The fund aims to invest in sectors driving the Indian economy that are benefiting from economic reforms, foreign investment, and infrastructure growth. In the past year, the fund has underperformed its benchmark index and category average, returning 7.93% versus the index return of 8.72%. The top holdings are in technology, basic materials/engineering, and financial companies.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    55 views1 page

    Reliance Equity Opportunities Fund

    Uploaded by

    Sandeep Borse
    This document provides information on the Reliance Equity Opportunities Fund, a diversified equity fund managed by Reliance Capital Asset Management. The fund aims to invest in sectors driving the Indian economy that are benefiting from economic reforms, foreign investment, and infrastructure growth. In the past year, the fund has underperformed its benchmark index and category average, returning 7.93% versus the index return of 8.72%. The top holdings are in technology, basic materials/engineering, and financial companies.

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    Value Research

    Reliance Equity Opportunities


    Stated Objective Growth
    "The scheme aims to invest in stocks across those sectors and industries where Indias strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and Click here to viewchanges." this fund on ValueReseachOnline.com infrastructural Sunil Singhania & Sandeep Bagla (Since Jul 2007)

    FUNDCARD
    Equity: Diversified
    Investment Information
    Launch 07-03-05 Growth, Dividend, Bonus Plans NA Div Freq. NA Redeem Time 1.25 Management Fee (%) 15 Hrs. Dealing Time (Hrs.) Min Investment (Rs.) 5000 Min SIP Investment (Rs.) 100 Registrar Karvy Computershare Pvt Ltd. 23.83(2007-07-06) NAV Load:
    2.25 % for investment upto Rs. 1.999

    Rating: Portfolio Analysis


    FUND STYLE Investment Style
    Large Medium Small

    2007-06-30

    Growth Blend Value

    Capitalisation

    Portfolio Manager

    Advisor
    Advisor : Reliance Capital Asset Management Ltd Address: Express Building, 4th & 6th Floor, 14 - 'E' Road, Above Satkar Hotel, Opposite Churchgate URL : www.reliancemutual.com

    Fund Style Details Total Stocks P/E Ratio P/B Ratio Avg Mkt Cap(Cr.) Market Cap Giant Large Mid Small Tiny Concentration Top 5 Top 10 Top 3 (Sector) Company
    Areva T&D India Reliance Industries Aurobindo Pharma

    Fund
    39 28.31 5.80 9841

    Benchmark
    100 32.45 7.02 74,307

    %
    25.01 17.85 48.43 7.49 NA

    Profile

    Composition (%) Equity 94.77 Debt 0.00 Cash 5.23

    Return Risk

    High Below Avg.

    % Allocation
    18.55 31.03 38.79

    Fund Performance Vs Category Average ! Quarterly Fund Return +/- Category Average Category Baseline

    Inst.
    Basic/Eng. Energy

    P/E
    49.48 21.72

    %Asset
    5.14 4.79 4.53 3.88 2.96 2.86 2.86 2.72 2.62 2.58 2.50 2.47 2.26 2.15 2.12

    Health Care 22.44 Technology 26.95 Metals Financial Basic/Eng. Metals Diversified Basic/Eng. Financial 49.67 17.68 61.96 15.16 38.86 23.47 33.40 Construction 14.62

    History
    NAV Total Return +/-S&P CNX Nifty Category Rank Net Assets Rs. Cr

    2007

    2006

    2005

    2004

    2003

    H C L Technologies Sterlite Industries Ultratech Cement SBI Siemens Jindal Saw Jai Prakash Mphasis Bharat Earth Movers HDFC Bank Wyeth

    2007 23.41 7.93 -0.99 109/163 2,663.2

    2006 21.69 51.28 10.31 15/145

    2005 14.18 NA NA NA

    NA NA NA NA NA NA

    NA NA NA NA NA NA

    NA NA NA NA NA NA

    Reliance Communications Technology 43.46

    2,267.2 1,871.6

    Technology 73.18

    Risk Meter
    Based on Standard Deviation

    LOW

    MODERATE
    Expenses & Turnover

    HIGH

    Health Care 14.19

    Performance
    Qtr 1
    2007 2006 2005 2004 2003 -6.20 30.28 NA NA NA

    Sector Weightings
    03-06 03-05 03-04

    % of Stocks

    Rel to 5-y year Benchmark High Low


    5.36 5.37 1.26 4.40 0.22 5.77 6.88 18.16 21.51 3.69 5.01 NA 1.19 21.19 NA 9.55 14.04 3.59 7.86 NA 8.85 13.17 9.87 11.31 10.33 7.84 19.75 5.82 18.84 3.47 2.96 1.39 0.83 1.02 NA 3.22 2.04 2.18 1.94 1.34 1.43 1.42 0.21 6.31 0.82

    Qtr 2
    15.06 -11.66 7.59 NA NA

    Qtr 3
    NA 13.74 21.38 NA NA

    Qtr 4
    NA 16.83 9.32 NA NA

    Total
    NA 52.93 NA NA NA

    03-07

    Expense Ratio % Management Fee Turnover Ratio % Net Assets Rs. Cr

    1.86 0.99 NA

    NA

    0.02

    NA NA NA NA

    NA 0.01 NA 13.85

    2,385.7 2,338.8 1,761.1

    Trailing Returns Total 3 Months 6 Months 1 Years 2 Years 3 Years 5 Years SinceLaunch
    19.30 8.72 45.72 47.51 NA NA 45.13

    Risk Analysis
    Volatility Measurements Mean Beta 0.00 0.00 Standard Deviation R-Squared 0.00 0.00 0.00 0.00 Sharpe Ratio Alpha Best/Worst Ret Best(Period) Worst(Period) Month 20.50(06/06-07/06) -30.69(05/06-06/06) Quarter 35.26(06/06-09/06) -21.87(03/06-06/06) Year 106.87(05/05-05/06) 4.11(04/06-04/07)

    2007-07-06 +/Category Growth of Benchmark Rank Rs 10,000


    -0.23 -1.56 3.85 6.19 NA NA 7.99 99/167 109/163 63/161 34/116 NA NA -11,930 10,872 14,572 21,759 0 0 23,831

    Automobile 2.96 Basic/Eng. 13.71 Chemicals 2.94 Construction 6.58 Consumer D NA Cons. ND 3.84 Diversified 2.50 Energy 4.79 Financial 6.32 Health Care 9.87 Metals 6.96 Others 11.75 Services 5.82 Technology 15.03 Textiles 1.69

    www.valueresearchonline.com 2640-070710173226

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