- Fund type: Open ended.
- Investment plan: Growth.
- Benchmark: CNX Midcap.
- Load details:
- Entry Load: None.
- Exit Load: 1.00%.
- Asset breakup:
- Equity: 90.50%
- Debt: 0.01%
- Money Market: 7.58%
- Cash / Call: 1.90%
- Investment portfolio:
- Banking & Financial Services: 16%
- Automotive: 14%
- Information Technology: 10%
- Engineering & Capital Goods: 8%
- Manufacturing: 6%
- Utilities: 6%
- Oil & Gas: 5%
- Pharmaceuticals: 5%
- Services: 4%
- Chemicals: 4%
- Cement & Construction: 3%
- Food & Beverages: 3%
- Consumer Non-durables: 2%
- Miscellaneous: 2%
- Conglomerates: 1%
- Consumer Durables: 1%
- Cash / Call: 2%
- Money Market: 8%
- Total asset size: Rs.8,686 crore (as on June 30th, 2015)
- Fund performance:
- Fund performance as compared to peers: 10.4%
- Top 10 holdings:
This fund has more than doubled the category average for returns in the 2 year timeframe, and has beat the category and benchmark averages by a considerable amount in all other timeframes as well, as illustrated in the table below:
| Category | 6 months | 1 year | 2 years | 3 years | 5 years |
| Fund Returns | -4.3% | 16.3% | 52.7% | 31.1% | 18.6% |
| Category Average | -5.4% | 9.3% | 24.0% | 13.7% | 6.7% |
| Difference of fund returns and category returns | 1.1% | 7.0% | 28.7% | 17.4% | 11.9% |
| 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 # | -0.1% | 17.4% | 41.7% | 22.4% | 8.4% |
| Difference of fund returns and benchmark returns | -4.2% | -1.1% | 11.0% | 8.7% | 10.2% |
| 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% |
| 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 |
| 5.86% | Rs.607.41 crore | HDFC Bank | Banking / Finance |
| 4.14% | Rs.429.25 crore | NTPC | Utilities |
| 3.66% | Rs.379.66 crore | Reliance | Oil & Gas |
| 3.04% | Rs.314.57 crore | M&M | Automotive |
| 2.93% | Rs.304.57 crore | Wipro | Technology |
| 2.89% | Rs.299.87 crore | Infosys | Technology |
| 2.84% | Rs.294.20 crore | Sadbhav Engg | Engineering |
| 2.60% | Rs.268.98 crore | PI Industries | Chemicals |
| 2.55% | Rs.264.72 crore | Amara Raja Batt | Automotive |
| 2.39% | Rs.247.96 crore | Max India | Manufacturing |
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