Reliance Equity Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2861.00
NAV 23 Aug 2017 84.15 0.77
(0.92%)

NAV High-Low (in Rs)

ONE Mth 10065.39
10065.39
52-WEEk 9418.70
10990.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.62 12.28 10.37
Sensex -0.58 -1.96 9.41 12.66 19.66
Nifty -0.4 -1.02 10.35 14.04 24.66

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2861.00 (31 Dec 10)
Inception Date 14 Feb 05
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 Jul 2017
Category Share (%)
CBLO 0.64
Commercial Paper 0.94
Derivatives 0.07
Equity 97.34
Net CA & Others 0.02
Warrants 0.99
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 3.07
Banks - Private Sector 13.33
Banks - Public Sector 7.92
Castings & Forgings 2.97
Chemicals 3.74
Cigarettes 1.98
Computers - Software - Large 7.72
› More
   As On 31 Jul 2017
Company Name
St Bk of India 7.92
ICICI Bank 5.41
Larsen & Toubro 4.98
Indian Hotels 4.91
HDFC Bank 4.08
HCL Technologies 3.90
GE T&D India 3.85
Infosys 3.82
› 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