01 March, 2015 02:16 IST
Myiris.com - Reliance Equity Opportunities Fund - Reliance Mutual Fund - Scheme Details
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Reliance Equity Opportunities Fund  NAV Rs.77.1035
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.81 3.83 22.19 67.46 29.18 22.95
Relative to Sensex** 0.34 2.00 12.50 28.36 11.06 6.57
Relative to Nifty** -0.03 0.85 11.00 25.83 11.12 6.99
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
State Bank Of India 5.25
H D F C Bank Limited 5.21
Divis Laboratories Limited 4.27
H C L Technologies Limited 3.69
Cummins India Limited 3.65
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3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 18.05 101.98
Birla Sun Life MNC Fund 17.75 100.17
Daiwa Industry Leaders Fund - Direct Plan 15.19 112.82
Daiwa Industry Leaders Fund 14.83 110.58
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Asset Allocation
Equity Shares 98.44
Collateral Borrowing And Lending Obligation 1.85
Fixed Deposits 0.09
Derivatives 0.07
As on 31-JAN-15
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NAV of all options
  NAV Date
Bonus Option 77.1035 27-FEB-15
Dividend Option 38.7771 27-FEB-15
Growth Option 77.1035 27-FEB-15
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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): 111723.95

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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