- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Reliance Equity Opportunities Fund
+ Add to WatchlistRELEOPB:IN
40.49 INR 0.02 0.04%As of 00:59:30 ET on 06/19/2013.
Snapshot for Reliance Equity Opportunities Fund (RELEOPB)
| Year To Date: | -8.72% | 3-Month: | -4.32% | 3-Year: | +7.68% | 52-Week Range: | 36.10 - 45.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.62% | 1-Year: | +13.63% | 5-Year: | +13.67% | Beta vs BSE100: | 0.91 |
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 / VIRAL BERAWALA | ||
| Web Site: | www.reliancecapital.co.in | ||
Fundamentals for RELEOPB
| NAV | (on 2013-06-19) 40.49 |
|---|---|
| Assets (M) | (on 2013-05-31) 49,883.69 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RELEOPB
No dividends reported
Fees & Expenses for RELEOPB
| Front Load | 2.25 |
|---|---|
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Divi's Laboratories Ltd | 2,989,051 | 2,922,096,258 | 5.858% |
| Infosys Ltd | 1,000,500 | 2,412,905,850 | 4.837% |
| ICICI Bank Ltd | 2,000,000 | 2,308,900,000 | 4.629% |
| State Bank of India | 1,100,000 | 2,251,425,000 | 4.513% |
| Trent Ltd | 1,893,498 | 2,038,161,247 | 4.086% |
| Hathway Cable & Datacom Ltd | 7,000,671 | 1,960,537,914 | 3.930% |
| Maruti Suzuki India Ltd | 1,035,000 | 1,661,796,000 | 3.331% |
| Shoppers Stop Ltd | 4,286,484 | 1,607,431,500 | 3.222% |
| Sanofi India Ltd | 603,579 | 1,526,179,680 | 3.059% |
| Cummins India Ltd | 3,275,000 | 1,484,885,000 | 2.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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