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Reliance Equity Opportunities Fund

RELEOPD:IN
27.2072
INR
0.4305
1.61%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
26.3913 - 35.4052
1 Yr Return
-9.68%
YTD Return
-10.20%
Previous Close
26.7767
52Wk Range
26.3913 - 35.4052
1 Yr Return
-11.76%
YTD Return
-10.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2016)
27.2072
Total Assets (b INR) (on 04/29/2016)
105.442
Inception Date
03/07/2005
Last Dividend (on 03/28/2016)
2.75
Dividend Indicated Gross Yield
10.11%
Fund Managers
SAILESH RAJ BHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
5.60 m 6.34 b 6.01
33.00 m 6.24 b 5.92
23.00 m 5.45 b 5.17
47.16 m 4.96 b 4.71
9.00 m 4.25 b 4.03
4.00 m 4.21 b 3.99
9.50 m 3.88 b 3.68
3.00 m 3.76 b 3.57
787.99 k 3.65 b 3.46
801.88 k 3.53 b 3.35
Profile
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.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel