- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Reliance Equity Opportunities Fund
+ Add to WatchlistRELEOPD:IN
23.87 INR 0.08 0.35%As of 00:59:30 ET on 05/17/2013.
Snapshot for Reliance Equity Opportunities Fund (RELEOPD)
| Year To Date: | -11.07% | 3-Month: | -7.22% | 3-Year: | +7.64% | 52-Week Range: | 21.19 - 27.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.82% | 1-Year: | +12.70% | 5-Year: | +10.84% | Beta vs BSE100: | 0.85 |
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 / VIRAL BERAWALA | ||
| Web Site: | www.reliancecapital.co.in | ||
Fundamentals for RELEOPD
| NAV | (on 2013-05-17) 23.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 51,053.02 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RELEOPD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-30) 1.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for RELEOPD
| Front Load | 2.25 |
|---|---|
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Divi's Laboratories Ltd | 2,902,810 | 2,866,524,875 | 5.856% |
| Infosys Ltd | 800,000 | 2,311,480,000 | 4.722% |
| State Bank of India | 1,050,000 | 2,176,387,500 | 4.446% |
| Hathway Cable & Datacom Ltd | 7,930,721 | 2,132,570,877 | 4.357% |
| ICICI Bank Ltd | 2,000,000 | 2,090,400,000 | 4.271% |
| Trent Ltd | 1,832,696 | 1,827,564,451 | 3.734% |
| Shoppers Stop Ltd | 4,040,675 | 1,621,320,844 | 3.312% |
| Sanofi India Ltd | 621,759 | 1,614,708,123 | 3.299% |
| Cummins India Ltd | 3,000,000 | 1,497,000,000 | 3.058% |
| Maruti Suzuki India Ltd | 1,035,000 | 1,326,042,000 | 2.709% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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