Reliance India Opportunities Fund - Sr.A (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 609.19
NAV 15 Nov 2018 10.38 0.10
(0.97%)

NAV High-Low (in Rs)

ONE Mth 622.15
622.15
52-WEEk 609.19
622.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 7.17 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 609.19 (30 Sep 18)
Inception Date 07 Sep 18
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.42
Commercial Paper 4.00
Equity 99.27
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.88
Banks - Private Sector 15.21
Banks - Public Sector 8.14
Castings & Forgings 1.97
Cement - North India 1.08
Chemicals 1.91
Cigarettes 2.25
Computers - Software - Large 6.79
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 8.56
St Bk of India 8.14
Larsen & Toubro 7.19
HCL Technologies 6.79
Torrent Power 6.32
Bharat Electron 5.98
Axis Bank 5.62
H P C L 4.68
› 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