- Fund type: Open Ended.
- Investment plan: Growth.
- Benchmark: CNX NIFTY.
- Load details:
- Entry Load: None.
- Exit Load: 1.00%
- Asset breakup:
- Equity: 95.77%
- Others: 0.23%
- Cash / Call: 4.01%
- Investment portfolio:
- Banking & Financial Services: 32%
- Automotive: 14%
- Consumer Non-durables: 13%
- Food & Beverages: 9%
- Manufacturing: 6%
- Pharmaceuticals: 6%
- Media & Entertainment: 4%
- Cash / Call: 4%
- Consumer Durables: 3%
- Chemicals: 3%
- Miscellaneous: 2%
- Conglomerates: 2%
- Tobacco: 1%
- Retail & Real Estate: 1%
- Information Technology: 1%
- Total asset size: Rs.245.08 crore (as on June 30th, 2015)
- Fund performance:
- Fund performance as compared to peers:
- Top 10 holdings:
The fund has done exceedingly well in terms of average returns especially in the 1 year timeframe, crossing the category average and the benchmark returns by a huge margin, as can be seen in the table below:
| Category | 6 months | 1 year | 2 years | 3 years | 5 years |
| Fund Returns | -1.7% | 24.0% | 36.9% | 25.6% | 16.55% |
| Category Average | -5.4% | 9.3% | 24.0% | 13.7% | 6.7% |
| Difference of fund returns and category returns | 3.7% | 14.7% | 12.9% | 11.9% | 9.8% |
| 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 # | -10.1% | 0.2% | 22.6% | 14.1% | 8.0% |
| Difference of fund returns and benchmark returns | 8.4% | 23.8% | 14.3% | 11.5% | 8.5% |
| 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 |
| 4.99% | Rs.12.47 crore | HDFC Bank | Banking / Finance |
| 4.97% | Rs.12.42 crore | ICICI Bank | Banking / Finance |
| 4.86% | Rs.12.15 crore | Eicher Motors | Automotive |
| 4.47% | Rs.11.18 crore | Maruti Suzuki | Automotive |
| 4.04% | Rs.10.11 crore | Britannia | Food & Beverage |
| 3.79% | Rs.9.47 crore | IndusInd Bank | Banking / Finance |
| 3.78% | Rs.9.44 crore | Emami | Consumer Non-durables |
| 3.62% | Rs.9.04 crore | Axis Bank | Banking / Finance/td> |
| 3.54% | Rs.8.86 crore | Lupin | Pharmaceuticals |
| 3.33% | Rs.8.33 crore | United Spirits | Food & Beverage |
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