Scheme Profile
Scheme Profile NAVs Portfolio NAV Charts Fund Profile
Reliance Equity Opportunities Fund
AMC Reliance Capital Asset Management Ltd.
Fund Reliance Mutual Fund Category Equity - Diversified
Scheme Plan Growth Scheme Type Open Ended
Inception Date 28/3/2005 Fund Manager Mr.  Sailesh Raj Bhan
Initial Price Rs. 10 Min. Investment Rs. 5000
Objectives The primary investment objective of the scheme is to seek to generate capital appreciation and 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.

 

Entry Load nil
Exit Load 1
  Value As on
Latest NAV Rs. 36.74 03/09/2010
Net Asset Size Rs. 2,191.04 Crores 30/06/2010
Last Dividend 20.00% 27/07/2009
Assets Break-up (as on 30-06-2010) %age
Equity 85.51
Others 8.93
Cash 5.56
Absolute Return (as on 03/09/2010)
1 Week 1 Month 3 Months 6 Months 9 Months 1 Year
2.46% 5.53% 16.67% 25.39% 33.65% 60.35%
Mutual Fund Registrar
11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India, 400013
Email: jignesh.pandya@relianceada.com
Web: http://www.reliancemutual.com 		Karvy Computershare Pvt. Ltd.
News Details
Date Headline
31/08/2010 Reliance MF Announces Change in Key Personnel
31/08/2010 Reliance Mutual Fund launches Reliance Small Cap Fund
26/08/2010 Reliance MF Launches 369 Days FMP
18/08/2010 Reliance Fixed Horizon Bond Fund files offer document with Sebi
17/08/2010 Reliance MF Revises Exit Load Structure for Quant Plus Fund
 
 
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