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
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