27 December, 2014 17:45 IST
Myiris.com - Reliance Equity Opportunities Fund - Reliance Mutual Fund - Scheme Details
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Reliance Equity Opportunities Fund  NAV Rs.72.6313
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.69 10.64 20.70 58.39 33.40 22.64
Relative to Sensex** 3.34 8.33 12.17 29.13 13.68 6.79
Relative to Nifty** 2.56 7.73 11.49 27.78 13.44 7.27
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
H D F C Bank Limited 5.42
Divis Laboratories Limited 5.16
State Bank Of India 4.28
Infosys Limited 3.85
Cummins India Limited 3.77
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3 mths 1 yr
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Asset Allocation
Equity Shares 98.27
Convertible Debentures 0.59
Reverse Repo 0.50
Fixed Deposits 0.24
As on 30-NOV-14
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NAV of all options
  NAV Date
Bonus Option 72.6313 26-DEC-14
Dividend Option 36.5281 26-DEC-14
Growth Option 72.6313 26-DEC-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: K Rajagopal

Fund Manager: Sailesh Raj Bhan

Address: 11th floor & 12th floor; One Indiabulls Centre;Tower 1; Jupiter Mills Compound; 841; Senapati Bapat Marg; Elphinstone Road;Mumbai - 400 013

Phone: 91 22 3099 4600

Fax: 91 22 3041 4899

website: http://www.reliancemutual.com/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 103469.35

Registrars: Karvy Computershare Private Limited

Launch Date: 14-FEB-05

Scheme Objective:
To generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
NAV chart of growth option





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