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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 609.19
NAV 22 Mar 2019 10.78 -0.10
(-0.92%)

NAV High-Low (in Rs)

ONE Mth 608.58
608.58
52-WEEk 608.58
640.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.97 - - -
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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 28 Feb 2019
Category Share (%)
Equity 99.72
Reverse Repo 0.34
› More
   As On 28 Feb 2019
Sector Name Amount
Automobiles - LCVs / HCVs 5.77
Banks - Private Sector 12.41
Banks - Public Sector 12.10
Castings & Forgings 1.77
Cement - North India 0.90
Cigarettes 4.54
Computers - Education 1.98
Computers - Software - Large 4.22
› More
   As On 28 Feb 2019
Company Name
St Bk of India 9.28
Axis Bank 7.23
H P C L 5.96
ICICI Bank 5.18
Torrent Power 4.79
ITC 4.54
Siemens 4.32
Infosys 4.22
› 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