Reliance Equity Opportunities Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2861.00
NAV 13 Jul 2016 44.90 -0.20
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 10013.65
10013.65
52-WEEk 9418.70
11031.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 5.05 3.49 - 21.84
Sensex -0.49 3.64 16.82 20.62 23.25
Nifty -0.9 3.37 17.34 21.93 27.95

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2861.00 (31 Dec 10)
Inception Date 08 Aug 07
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 4.25 (Rs) 18-03-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.48
Derivatives 0.10
Equity 98.72
Net CA & Others 0.06
Warrants 0.64
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 3.27
Banks - Private Sector 11.89
Banks - Public Sector 7.67
Breweries & Distilleries 0.84
Castings & Forgings 3.43
Chemicals 3.90
Cigarettes 2.78
› More
   As On 30 Apr 2017
Company Name
St Bk of India 7.67
ICICI Bank 5.20
Indian Hotels 5.08
Larsen & Toubro 5.07
HDFC Bank 3.71
HCL Technologies 3.66
Cummins India 3.54
Bharat Forge 3.43
› 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