27 Sep 2017 | 12:29 AM

Reliance Equity Opportunities Fund - Direct Plan-Growth

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - MultiCap
89.3897
-2.71
(-2.11 %)
25 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    9721.36
  • Volatility (Std div)
    12.27
  • Expense Ratio
    1.34
  • YTD Return
    25.94
  • Turnover Ratio
    0.55
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    70.60
    92.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.06
3.52
11.18
13.32
Category
0.45
4.10
10.03
14.40
Sensex
-0.48
2.07
8.08
11.68
Nifty
-0.42
3.79
9.14
13.17
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
708.28 7.25
521.59 5.34
467.30 4.79
409.07 4.19
408.61 4.18

Scheme Porfolio

Equity
99.37%
Debt
0%
Others
1.43%

Whats In And Out

Company Name No of Share Mkt Value
50,24,859 325.23
79,92,000 69.77
5,50,455 79.85
20,71,959 106.42
25,000 41.84

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 89.39 2.06 11.18 13.32 10.64
Dividend 38.68 2.06 11.18 4.32 1.31
Bonus 89.39 2.06 11.18 13.32 10.64

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available