Reliance Equity Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5055.30
NAV 20 Nov 2017 42.07 -0.05
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 10107.13
10107.13
52-WEEk 9418.70
10107.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 7.76 12.94 34.28 9.54
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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 3.00 (Rs) 13-03-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.31
Derivatives 0.14
Equity 98.00
Indian Mutual Funds 0.04
Warrants 0.89
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 0.24
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 2.66
Banks - Private Sector 13.23
Banks - Public Sector 7.41
Castings & Forgings 3.45
Cement - North India 0.36
Chemicals 3.65
› More
   As On 31 Oct 2017
Company Name
St Bk of India 7.41
ICICI Bank 5.05
Indian Hotels 4.83
Divi's Lab. 4.40
Infosys 4.01
Axis Bank 3.88
GE T&D India 3.76
Larsen & Toubro 3.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com