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 10107.13
10107.13
52-WEEk 9418.70
10107.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 5.05 3.49 - 21.84
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) 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 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