Reliance Equity Opportunities Fund - Direct (B)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5055.30
NAV 23 Jun 2017 86.35 -0.68
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 9882.35
9882.35
52-WEEk 9418.70
11031.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.43 22.68 18.88 13.25
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 5055.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.46
Certificate of Deposits 0.40
Derivatives 0.08
Equity 97.63
Warrants 0.71
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 3.51
Banks - Private Sector 12.82
Banks - Public Sector 7.44
Breweries & Distilleries 1.44
Castings & Forgings 3.55
Chemicals 3.68
Cigarettes 2.68
› More
   As On 31 May 2017
Company Name
St Bk of India 7.44
ICICI Bank 6.03
Indian Hotels 5.50
Larsen & Toubro 4.99
HCL Technologies 3.94
HDFC Bank 3.81
GE T&D India 3.56
Bharat Forge 3.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com