Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Equity Opportunities Fund

+ Add to Watchlist

RELEOIG:IN

20.69 INR 0.12 0.60%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Reliance Equity Opportunities Fund (RELEOIG)

Year To Date: +6.12% 3-Month: +4.25% 3-Year: +29.89% 52-Week Range: 12.23 - 20.81
1-Month: +2.19% 1-Year: +71.74% 5-Year: -6.62% Beta vs BSE100: 0.91

Mutual Fund Chart for RELEOIG

No chart data available.
  • RELEOIG:IN 20.69
  • 1M
  • 1Y
Interactive RELEOIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RELEOIG

Reliance Equity Opportunities Fund is an open-ended equity scheme incorporated in India. The Fund seeks to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Inception Date: 08-08-2007 Telephone: 91-22-3099-4600 Tel
Managers: SAILESH RAJ BHAN
Web Site: www.reliancemutual.com

Fundamentals for RELEOIG

NAV (on 2015-03-04) 20.69
Assets (M) (on 2015-01-30) 111,723.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELEOIG

No dividends reported

Fees & Expenses for RELEOIG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio -

Top Fund Holdings for RELEOIG

Filing Date: 01/30/2015
Name Position Value % of Total
State Bank of India 19,000,000 5,870,050,000 5.254%
HDFC Bank Ltd 5,400,169 5,817,872,072 5.207%
Divi's Laboratories Ltd 2,736,441 4,767,837,976 4.268%
HCL Technologies Ltd 2,300,700 4,122,279,225 3.690%
Cummins India Ltd 4,573,948 4,078,589,432 3.651%
Maruti Suzuki India Ltd 1,080,642 3,941,479,599 3.528%
Trent Ltd 2,626,827 3,832,015,228 3.430%
Bharat Forge Ltd 3,700,114 3,827,582,927 3.426%
Indian Hotels Co Ltd 31,176,890 3,772,403,690 3.377%
Larsen & Toubro Ltd 2,025,000 3,443,613,750 3.082%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil