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

Reliance Equity Opportunities Fund

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RELEOIG:IN

19.22 INR 0.02 0.10%

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

Snapshot for Reliance Equity Opportunities Fund (RELEOIG)

Year To Date: -2.03% 3-Month: -5.38% 3-Year: +25.23% 52-Week Range: 13.03 - 20.81
1-Month: -3.97% 1-Year: +45.48% 5-Year: - Beta vs BSE100: 0.92

Mutual Fund Chart for RELEOIG

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  • RELEOIG:IN 19.22
  • 1M
  • 1Y
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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 2015-04-30) 19.22
Assets (M) (on 2015-03-31) 114,008.39
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: 03/30/2015
Name Position Value % of Total
State Bank of India 22,500,000 6,008,625,000 5.270%
HDFC Bank Ltd 4,700,169 4,806,862,836 4.216%
Divi's Laboratories Ltd 2,544,441 4,542,972,183 3.985%
Bharat Forge Ltd 3,500,396 4,469,480,633 3.920%
Cummins India Ltd 4,573,948 4,028,047,306 3.533%
Alstom T&D India Ltd 6,870,229 4,017,709,919 3.524%
Indian Hotels Co Ltd 33,566,437 3,923,916,485 3.442%
Trent Ltd 2,637,327 3,876,343,225 3.400%
HCL Technologies Ltd 3,875,400 3,799,442,160 3.333%
Maruti Suzuki India Ltd 950,642 3,514,856,199 3.083%

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

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