• 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

31.48 INR 0.18 0.56%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Reliance Equity Opportunities Fund (RELEOPD)

Year To Date: +34.26% 3-Month: +13.26% 3-Year: +19.12% 52-Week Range: 19.75 - 31.63
1-Month: +1.50% 1-Year: +71.20% 5-Year: +20.52% Beta vs BSE100: 0.87

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  • RELEOPD:IN 31.48
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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 2014-08-22) 31.48
Assets (M) (on 2014-07-31) 75,504.99
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) 6.35

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: 07/31/2014
Name Position Value % of Total
Divi's Laboratories Ltd 2,850,222 4,206,785,000 5.572%
HDFC Bank Ltd 4,500,169 3,753,141,000 4.971%
Bharat Forge Ltd 5,000,000 3,618,750,000 4.793%
ICICI Bank Ltd 2,240,000 3,295,600,000 4.365%
Infosys Ltd 930,000 3,131,915,000 4.148%
Trent Ltd 2,485,051 3,019,461,000 3.999%
Cummins India Ltd 4,592,979 2,878,190,000 3.812%
State Bank of India 1,100,000 2,683,175,000 3.554%
Maruti Suzuki India Ltd 1,000,000 2,524,050,000 3.343%
Larsen & Toubro Ltd 1,650,000 2,479,785,000 3.284%

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

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