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106258 100375 100376 100377 Restaurants Management Macroaxis 20 Aluminum 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Collecting data for 101163

Reliance quote and profile

 
 Companies |  Insiders  | Dashboard  
     
22.11
  
FUND
0.04  Macroaxis: 0.18 Up   0.18%  
Last 1 Month(s)
21.7123.43
 

Diversification Suggestion

Use Reliance to enhance returns of your portfolios. The fund experiences normal upward fluctuation
Analyze Reliance Equity Oppo Trend or Check current 30 days Reliance correlation with market (S&P 500)
1 Month Beta -0.1  
Highest Price:  
Lowest Price:  
23.43  
21.71  
May 21 2013 
June 13 2013 
As returns on market increase, returns on owning Reliance are expected to decrease at a much smaller rate. During bear market, Reliance is likely to outperform the market.
Reliance Equity Opportunities Div Almost negative betaReliance Equity Oppo Beta Legend
101163 India Bombay
Reliance Equity Opportunities Div
Reliance Capital Asset Mgmt Limited
Small/Mid-Cap
Benchmark S&P 500
Currency: INR
Traded on Bombay Stock Exchange
    
Number of Employees1
Net Asset47.88 B
Last Dividend Paid2.5
 thisGreen 101163 101163.BO agains markets  0.18 % Macroaxis: 0.18 Moved Up  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 India BSE   2.74 % Macroaxis: change 2.74 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice
    
    

Reliance Price and Market Media

The median price of Reliance for the period between Tue, May 21, 2013 and Thu, Jun 20, 2013 is 22.5 with a coefficient of variation of 2.05. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 22.5, and mean deviation of 0.38. The Fund did not receive any noticable media coverage during the period.
Reliance         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline

Reliance Summary

Reliance Equity Opportunities Div [101163] is traded in India and was established in March 27, 2005. The fund is listed under Small/Mid-Cap category and is part of Reliance Capital Asset Mgmt Limited family. This fund presently has accumulated 47.88 B in total net assets with minimum initial investment of 5 K. Reliance Equity Opportunities Div is currenly generating return of -6.84% with the current yeild of 6.0%, while the total return for the last 3 years was 43.04%.

Fund Instrument Allocation for Reliance

The fund consists of 95.1% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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Reliance Research Report

Reliance vs. 106258

Correlation analysis and fundamentals comparison between Reliance Equity Oppo and Reliance Growth Instl Gr

Reliance Asset Under Management

Reliance Equity Opportunities Div is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Small/Mid-Cap category is currently estimated at about 460.09 Billion. Reliance retains roughly 47.88 Billion in net asset claiming about 10% of funds listed under Small/Mid-Cap category.

Reliance Fundamentals

Minimum Initial Investment vs Five Year Return
Price to Sales vs Price to Book
Minimum Initial Investment vs Cash Position Weight
Last Dividend Paid vs Price to Book

Reliance vs Competition

Reliance vs. Reliance Growth Instl Gr

Reliance June 20 2013 Opportunity Range

Downside Deviation0.9536
Information Ratio(0.21)
Maximum Drawdown2.24
Value At Risk(1.14)
Potential Upside0.6553

 
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