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

Reliance Equity Opportunities Fund

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RELEOPB:IN

67.29 INR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Reliance Equity Opportunities Fund (RELEOPB)

Year To Date: +45.13% 3-Month: +13.61% 3-Year: +25.85% 52-Week Range: 38.73 - 67.75
1-Month: +8.99% 1-Year: +67.44% 5-Year: +21.67% Beta vs BSE100: 0.93

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  • RELEOPB:IN 67.29
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Fund Profile & Information for RELEOPB

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: 03-07-2005 Telephone: 91-22-3099-4600 Tel
Managers: SAILESH RAJ BHAN
Web Site: www.reliancemutual.com

Fundamentals for RELEOPB

NAV (on 2014-09-19) 67.29
Assets (M) (on 2014-08-29) 81,053.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELEOPB

No dividends reported

Fees & Expenses for RELEOPB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for RELEOPB

Filing Date: 08/30/2014
Name Position Value % of Total
Divi's Laboratories Ltd 2,724,863 4,263,729,379 5.260%
HDFC Bank Ltd 5,000,169 4,217,892,560 5.204%
Bharat Forge Ltd 4,700,000 3,720,990,000 4.591%
Cummins India Ltd 4,866,079 3,361,487,373 4.147%
State Bank of India 1,300,000 3,198,910,000 3.947%
Infosys Ltd 885,000 3,184,938,000 3.929%
ICICI Bank Ltd 1,900,000 2,957,920,000 3.649%
Trent Ltd 2,521,151 2,874,238,198 3.546%
Larsen & Toubro Ltd 1,660,000 2,533,990,000 3.126%
HCL Technologies Ltd 1,540,000 2,511,355,000 3.098%

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

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