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Reliance Mutual Fund

​​​​​​​​​​​​​ ​​​​​Home Funds and Performance Reliance Equity Opportunities ​Fund.​ ​​​​​​

Reliance Equity Opportunities Fund

An Open Ended Diversified Equity Scheme

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This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • Investment Objective:
    The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Fund PerformanceGrowth Plan Growth Option

  • Latest NAV (22 Feb 2018)92.5658


NAV as on Jan 31, 2018: `99.1253

Performance of Reliance Equity Opportunities Fund as on 31/01/2018
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Reliance Equity Opportunities Fund37.318.9417.6619.54
B: S&P BSE 100 (TRI)31.0510.1115.0015.71
AB: S&P BSE Sensex (TRI)31.748.7014.2115.58
Value of `10000 Invested
Reliance Equity Opportunities Fund13,73112,93322,55899,125
B: S&P BSE 100 (TRI)13,10513,35820,12265,230
AB: S&P BSE Sensex (TRI)13,17412,84919,43864,345
Inception Date: Mar 28, 2005
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Sailesh Raj Bhan (Since Mar 2005)
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 28/03/2005 to 29/06/2007 and TRI values since 29/06/2007.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 28/03/2005 to 31/05/2007 and TRI values since 31/05/2007.
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​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sailesh Raj Bhan

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Reliance Pharma Fund9.29-1.003.27-1.8816.5213.33
Reliance Media & Entertainment Fund20.0830.557.8815.9612.2716.79​
Reliance Top 200 Fund​35.5531.7011.3511.1718.5115.95​
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​​Note​:

a. Mr. Shailesh Raj Bhan manages 4 open-ended schemes of Reliance Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

​Mr. Sailesh Raj Bhan has been managing Reliance Pharma Fund since Jun 2004, Reliance Media & Entertainment Fund since Sep 2004, Reliance Equity Opportunities Fund since Mar 2005, Reliance Top 200 Fund since Aug 2007

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Money Manager Fund is `1000/- per unit. Face Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25/- per unit. Face value of Reliance ETF Liquid BeES is `1000/- per unit. Face value of Reliance ETF Gold BeES is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.​​​​​​​

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Fund Details

  • Inception Date28 Mar 2005
  • Fund ManagerMr. Sailesh Raj Bhan
Current Investment Philosophy
    • It is a multi-cap, trend based fund with the flexibility to be overweight in a particular sector or market caps depending on the potential & opportunities as they arise.
    • Investment in large caps may help to capture market movements & ensures liquidity in volatile times while exposure to niche themes (primarily mid/small cap companies) having scalable business models offers alpha creation possibilities.
    • At any point of time between 40%-60% of the fund is invested in companies in the large Cap space, which provides significant stability & market participation. The balance is invested in the emerging businesses which can be further categorized as:
      → Quality Mid cap plays with a track record and scalable business models
      → Emerging or niche themes with sustainable competitive advantages
      → Deep Value Component – > Deep Value Stocks - Currently mispriced by markets due to non-fundamental reasons
Minimum Investment
5000.00

    and in multiples of Re. 1 thereafter

Fund Manager
Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.

Nil, thereafter.

**If charged, the same shall be credited to the scheme immediately net of service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Jan 31 , 2018

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Latest NAV

72.0113 22-Feb-2018

Mutual fund investments are subject to market risks, Read all scheme related documents carefully.

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