- Fund type: Open ended.
- Investment plan: Growth.
- Benchmark: S&P BSE 200.
- Load details:
- Entry Load: None.
- Exit Load: 1.00%.
- Asset breakup:
- Equity: 92.59%
- Cash / Call: 7.41%
- Investment portfolio:
- Banking & Financial Services: 17%
- Manufacturing: 14%
- Cement & Construction: 11%
- Automotive: 9%
- Oil & Gas: 8%
- Engineering & Capital Goods: 6%
- Information Technology: 6%
- Chemicals: 5%
- Miscellaneous: 4%
- Services: 3%
- Metals & Mining: 2%
- Pharmaceuticals: 2%
- Conglomerates: 2%
- Utilities: 1%
- Telecommunication: 1%
- Retail & Real Estate: 1%
- Food & Beverages: 1%
- Net Receivable / Payable: 7%
- Total asset size: Rs.214.06 crore (as on June 30th, 2015)
- Fund performance
- Fund performance as compared to peers:
- Top 10 holdings:
With the highest average returns in the 2 year timeframe, this fund has performed better than the category and the benchmark as illustrated in the table below:
| Category | 6 months | 1 year | 2 years | 3 years | 5 years |
| Fund Returns | -0.7% | 24.9% | 52.5% | 31.9% | 16.6% |
| Category Average | -5.4% | 9.3% | 24.0% | 13.7% | 6.7% |
| Difference of fund returns and category returns | 4.7% | 15.6% | 28.5% | 18.2% | 9.9% |
| Best of category | 8.0% | 41.0% | 54.0% | 42.3% | 22.3% |
| Worst of category | -26.6% | -20.5% | 5.1% | 3.9% | -3.2% |
| Benchmark Returns # | -8.0% | 4.2% | 26.4% | 16.0% | 7.8% |
| Difference of fund returns and benchmark returns | 7.3% | 20.7% | 26.1% | 15.9% | 8.8% |
| Type: Diversified Equity | 6 months | 1 year | 3 years | 5 years |
| Reliance Equity Opportunities – Direct | -6.2% | 16.8% | n/a | n/a |
| HDFC Equity Fund | -8.2% | 2.6% | 21.4% | 10.4% |
| Reliance Equity Opportunities Fund – Institutional Plan | -6.4% | 16.2% | 24.8% | n/a |
| ICICI Prudential Value Discovery Fund – Direct Plan | -3.8% | 17.4% | n/a | n/a |
| ICICI Prudential Value Discovery Fund | -4.3% | 16.3% | 31.1% | 18.6% |
| Asset % | Value (in Rs. Crore) | Equity | Sector |
| 3.42% | Rs.10.88 crore | Infosys | Technology |
| 3.26% | Rs.10.36 crore | ICICI Bank | Banking / Finance |
| 3.23% | Rs.10.29 crore | HPCL | Oil & Gas |
| 3.04% | Rs.9.68 crore | Axis Bank | Banking / Finance |
| 2.75% | Rs.8.76 crore | Himatsingka Sei | Manufacturing |
| 2.50% | Rs.7.96 crore | Reliance | Oil & Gas |
| 2.38% | Rs.7.57 crore | TVS Srichakra | Automotive |
| 2.23% | Rs.7.08 crore | Indo Count | Manufacturing |
| 2.15% | Rs.6.84 crore | SBI | Banking / Finance |
| 2.15% | Rs.6.84 crore | UPL | Chemicals |
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