Reliance India Opportunities Fund - Sr.A -Dir (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 609.19
NAV 19 Oct 2018 9.55 -0.08
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 609.19
609.19
52-WEEk 609.19
609.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Dividend
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 30 Sep 2018
Category Share (%)
CBLO 0.75
Commercial Paper 4.06
Equity 46.15
Net CA & Others 0.01
Reverse Repo 49.03
› More
   As On 30 Sep 2018
Sector Name Amount
Automobiles - LCVs / HCVs 3.67
Banks - Private Sector 6.02
Banks - Public Sector 6.97
Castings & Forgings 1.97
Cigarettes 1.47
Construction 1.33
Electric Equipment 3.04
Electronics - Components 5.27
› More
   As On 30 Sep 2018
Company Name
St Bk of India 6.97
ICICI Bank 6.02
Bharat Electron 5.27
H P C L 4.95
Larsen & Toubro 4.18
Tata Motors 3.67
I O C L 2.52
Siemens 2.48
› 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