Reliance Equity Opportunities Fund - Retail Plan (G)

67.288
0.09 (0.14%)
Fund Family    Reliance Mutual Fund
Fund Class     Diversified Equity
NAV as on Sep-19-2014

Scheme Profile - Reliance Equity Opportunities Fund - Retail Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 8,105.3 Aug-28-2014
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.
Features
Fund Family : Reliance Mutual Fund
Fund Manager : Sailesh Raj Bhan
Benchmark : BSE 100
Launch Date : Mar 07, 2005
Regd. Office
Address
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. : 022-30994600
Fax No. : 91 22 30414899
Email : customer_care@reliancemutual.com
Website : http://www.reliancemutual.com/
Performance
Returns (as on Sep 19, 14)
Period Returns (%) Rank #
1 mth 8.6 18
3 mth 14.1 43
6 mth 41.7 43
1 year 69.6 25
2 year 29.9 15
3 year 25.3 7
5 year 21.5 3
# Moneycontrol Rank within 174 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
7.6
23.8
-
-
-
2013
-7.9
-3.1
-4.3
19.5
3.8
2012
21.1
1.4
10.7
5.4
47.5
2011
-7.3
2.6
-8.9
-8.5
-21.9
2010
5.4
5.0
18.3
-2.6
30.2
2009
-6.4
47.5
27.4
-0.2
103.8
NAV Chart
52-week High 52-week Low
67.75 (Sep 15, 14) 38.73 (Sep 30, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Equity Opportunities Fund - Retail Plan (G) (as on Aug 28, 2014)
EquitySectorValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 97.95
Others 0.40
Debt 0.00
Mutual Funds N.A
Money Market 2.37
Cash / Call -0.72
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available