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  • 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

33.84 INR 0.000.00%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Reliance Equity Opportunities Fund (RELEOPD)

Year To Date: +1.67% 3-Month: -2.38% 3-Year: +24.62% 52-Week Range: 29.06 - 39.50
1-Month: +3.84% 1-Year: +33.10% 5-Year: +17.17% Beta vs BSE100: 0.96

Mutual Fund Chart for RELEOPD

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  • RELEOPD:IN 33.84
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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.reliancecapital.co.in

Fundamentals for RELEOPD

NAV (on 2015-06-01) 33.84
Assets (M) (on 2015-04-30) 110,769.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELEOPD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-23) 4.00
Dividend Yield (ttm) 11.82

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: 04/30/2015
Name Position Value % of Total
State Bank of India 22,500,000 6,069,375,000 5.479%
Divi's Laboratories Ltd 2,510,441 4,326,620,000 3.906%
Bharat Forge Ltd 3,350,396 4,203,909,000 3.795%
Cummins India Ltd 4,573,948 3,943,201,000 3.560%
Indian Hotels Co Ltd 34,557,640 3,773,694,000 3.407%
HDFC Bank Ltd 3,800,169 3,757,607,000 3.392%
Maruti Suzuki India Ltd 930,642 3,467,432,000 3.130%
Alstom T&D India Ltd 6,623,115 3,439,052,000 3.105%
HCL Technologies Ltd 3,875,400 3,412,483,000 3.081%
Abbott India Ltd 838,374 3,303,487,000 2.982%

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

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