April 201814 Fundamentals

Equity - Diversified Multi Cap

Details as on March 31, 2018

Type of Scheme

An open ended Diversified Equity Scheme

Current Investment Philosophy

It is a multi-cap, trend based fund with the flexibility to be overweight in a particular sector or market caps depending on the potential & opportunities as they arise. Investment in large caps may help to capture market movements & ensures liquidity in volatile times while exposure to niche themes (primarily mid/small cap companies) having scalable business models offers alpha creation possibilities. At any point of time between 40%-60% of the fund is invested in companies in the large Cap space, which provides significant stability & market participation. The balance is invested in the emerging businesses which can be further categorized as:

• Quality Mid cap plays with a track record andscalable business models

• Emerging or niche themes with sustainablecompetitive advantages

• DeepValue Component – > DeepValue Stocks -Currently mispriced by markets due to non-fundamental reasons

Date of Allotment

March 28, 2005

Fund Manager

Sailesh Raj Bhan

Benchmark

S&P BSE 100

Fund Size

Monthly Average: ` 9,723.91 Cr

Month End: ` 9,551.39 Cr

NAV as on March 28, 2018

Growth Plan ` 89.7021

Dividend Plan ` 28.2783

Bonus Option ` 89.7021

Direct - Growth Plan ` 93.3808

Direct - Dividend Plan ` 35.6180

Direct - Bonus Option ` 93.3808

Volatility Measures

Standard Deviation 4.50

Beta 1.03

Sharpe Ratio -0.05

Note: The above measures have been calculated using monthly rolling returns for 36

months period with 9.39% risk free return (FBIL Overnight MIBOR as on 28/03/2018).

Portfolio Turnover (Times) 0.60

Expense Ratio^

Regular/Other than Direct 1.98

Direct 1.28

Load structure

Entry Load: Nil

Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Product Label

This product is suitable for investors who are seeking*:

Investors understand that their principal

will be at Moderately High risk

� Long term capital growth

� Investment in equity and equity related securities

*Investors should consult their financial advisors if in doubt about whether the product

is suitable for them.

Portfolio as on March 31, 2018

Industry Allocation Dividend History

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV

Dividend Plan

23-Mar-18 4.75 32.8016 28.0516

17-Mar-17 3.00 31.6909 28.6909

23-Mar-16 2.75 29.1413 26.3913

Direct - Dividend Plan

23-Mar-18 4.75 40.0800 35.3300

17-Mar-17 3.00 37.7756 34.7756

23-Mar-16 2.75 33.9657 31.2157

Past performance may or may not be sustained in future.

Pursuant to dividend payment, NAV falls to the extent of payout &

statutory levy (if applicable). Face Value-`10.

Special Feature: Reliance Any Time Money Card

Reliance Equity Opportunities Fund REOF

Portfolio as on March 31, 2018

SIP - If you invested ` 10000 every month in REOF

Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,560,000 1,200,000 600,000 360,000 120,000

Market Value (`) 4,759,500 2,874,820 845,497 420,977 121,757

Scheme Return (%) 15.98 16.75 13.87 10.67 2.92

B: S&P BSE 100 (TRI) Return (%) 10.74 12.59 12.78 12.71 3.62

AB: S&P BSE Sensex (TRI) Return (%) 10.14 11.77 11.35 11.75 5.58

Inception Date: March 28, 2005

N.A: Since TRI data is not available prior to 29/06/2007 & 31/05/2007 for S&P BSE 100 & S&P BSE Sensex respectively, performance for such period is not provided.

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.

B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

For scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66

Please refer page no. 74 for explanation on symbol: ^ @ and ** wherever available

Company/Issuer % of Assets

Auto

Mahindra & Mahindra Limited 2.17

Auto Ancillaries

Bosch Limited 1.51

Banks

State Bank of India* 6.02

HDFC Bank Limited* 4.74

ICICI Bank Limited* 4.08

Axis Bank Limited* 3.37

Chemicals

Linde India Limited 1.42

Construction

Simplex Infrastructures Limited 1.50

Construction Project

Larsen & Toubro Limited* 3.98

NCC Limited 1.72

Engineers India Limited 1.16

Ferrous Metals

Tata Steel Limited 2.72

Finance

Max Financial Services Limited 2.56

Bajaj Finance Limited 1.67

Hotels, Resorts And Other Recreational Activities

The Indian Hotels Company Limited* 5.09

EIH Limited 2.24

Industrial Capital Goods

GE T&D India Limited* 4.26

Honeywell Automation India Limited 2.65

Company/Issuer % of Assets

ABB India Limited 1.46

Kennametal India Limited 1.21

Industrial Products

Bharat Forge Limited* 2.78

Cummins India Limited 2.65

Others 0.04

Reliance ETF Junior BeES 0.04

Petroleum Products

Castrol India Limited 1.12

Bharat Petroleum Corporation Limited 1.03

Pharmaceuticals

Divi's Laboratories Limited* 5.08

Dr. Reddy's Laboratories Limited 1.96

Retailing

Shoppers Stop Limited 2.76

Aditya Birla Fashion and Retail Limited 2.28

Trent Limited 2.14

Software

Infosys Limited* 4.50

Info Edge (India) Limited 1.22

Certificate of Deposit 0.52

IDFC Bank Limited 0.52

Equity Less Than 1% of Corpus 14.52

Derivatives, Cash and Other Receivables 1.86

Grand Total 100.00

*Top 10 Holdings