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

Reliance Equity Opportunities Fund

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RELEOPD:IN

29.83 INR 0.63 2.06%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Reliance Equity Opportunities Fund (RELEOPD)

Year To Date: +30.60% 3-Month: +20.78% 3-Year: +13.40% 52-Week Range: 19.75 - 31.63
1-Month: +0.14% 1-Year: +52.30% 5-Year: +23.56% Beta vs BSE100: 0.87

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  • RELEOPD:IN 29.83
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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 2014-07-11) 29.83
Assets (M) (on 2014-06-30) 73,251.71
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) 6.71

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: 06/30/2014
Name Position Value % of Total
Divi's Laboratories Ltd 2,760,222 4,027,578,000 5.498%
State Bank of India 1,300,000 3,492,125,000 4.767%
ICICI Bank Ltd 2,240,000 3,176,656,000 4.337%
Bharat Forge Ltd 5,050,000 3,161,300,000 4.316%
Trent Ltd 2,479,796 3,109,416,000 4.245%
Infosys Ltd 930,000 3,027,662,000 4.133%
Larsen & Toubro Ltd 1,650,000 2,807,805,000 3.833%
Cummins India Ltd 4,322,979 2,799,561,000 3.822%
HDFC Bank Ltd 3,100,169 2,546,944,000 3.477%
Maruti Suzuki India Ltd 1,010,000 2,463,744,000 3.363%

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

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