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

Reliance Equity Opportunities Fund

+ Add to Watchlist

RELEOPD:IN

33.80 INR 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Reliance Equity Opportunities Fund (RELEOPD)

Year To Date: +44.95% 3-Month: +9.67% 3-Year: +21.39% 52-Week Range: 22.09 - 34.07
1-Month: -0.30% 1-Year: +64.06% 5-Year: +18.57% Beta vs BSE100: 0.87

Mutual Fund Chart for RELEOPD

No chart data available.
  • RELEOPD:IN 33.80
  • 1M
  • 1Y
Interactive RELEOPD 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 RELEOPD

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 RELEOPD

NAV (on 2014-10-22) 33.80
Assets (M) (on 2014-09-30) 88,592.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELEOPD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-18) 2.00
Dividend Yield (ttm) 5.92

Fees & Expenses for RELEOPD

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 RELEOPD

Filing Date: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 5,630,169 4,913,166,978 5.546%
Divi's Laboratories Ltd 2,603,863 4,687,864,752 5.291%
State Bank of India 1,475,000 3,607,407,500 4.072%
Trent Ltd 2,522,751 3,474,837,227 3.922%
Bharat Forge Ltd 4,100,114 3,375,623,856 3.810%
Cummins India Ltd 4,884,579 3,277,796,738 3.700%
Infosys Ltd 850,000 3,185,587,500 3.596%
ICICI Bank Ltd 2,000,000 2,867,100,000 3.236%
Shoppers Stop Ltd 5,016,549 2,775,154,907 3.132%
Maruti Suzuki India Ltd 900,000 2,756,565,000 3.112%

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