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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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RELEOPG:IN

74.53 INR 0.05 0.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Reliance Equity Opportunities Fund (RELEOPG)

Year To Date: +0.67% 3-Month: -4.53% 3-Year: +28.49% 52-Week Range: 55.81 - 78.53
1-Month: +0.99% 1-Year: +34.28% 5-Year: +19.43% Beta vs BSE100: 0.92

Mutual Fund Chart for RELEOPG

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  • RELEOPG:IN 74.53
  • 1M
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Fund Profile & Information for RELEOPG

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 RELEOPG

NAV (on 2015-05-22) 74.53
Assets (M) (on 2015-04-30) 110,769.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELEOPG

No dividends reported

Fees & Expenses for RELEOPG

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 RELEOPG

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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