Reliance Equity Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2861.00
NAV 23 Feb 2017 30.97 -0.04
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 9573.87
9573.87
52-WEEk 9418.70
11031.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 6.33 1.5 23.29 18.66
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
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 2.75 (Rs) 18-03-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.80
Commercial Paper 0.51
Derivatives 0.21
Equity 98.00
Net CA & Others 0.01
Warrants 0.47
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 3.17
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 12.40
Banks - Public Sector 8.97
Breweries & Distilleries 1.03
Castings & Forgings 3.16
Chemicals 3.02
› More
   As On 31 Jan 2017
Company Name
St Bk of India 8.97
ICICI Bank 5.90
Indian Hotels 4.59
Larsen & Toubro 4.46
HCL Technologies 3.65
Max Financial 3.43
HDFC Bank 3.36
Infosys 3.20
› 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