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Enter Company or MFReliance Equity Opportunities Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 19.19
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.28 |
| 1 month | 4.93 |
| 6 months | 24.52 |
| 9 months | 95.96 |
| 1 year | 87.71 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 28, 2005 |
| Fund manager | Mr. Sailesh Raj Bhan |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The primary investment objective of the scheme is to seek 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. |
| Asset (Rs crore) | 1612.43 ( August 31, 2009) |
| Dividend (%) | 20.00 ( July 27, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeOne Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30414818 / 30414899
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| ICICI Bank | 6.29 |
| Divi's Lab | 5.25 |
| Aventis Pharma Ltd. | 5.04 |
| Tata Consultancy | 4.9 |
| Infosys Techno. | 4.63 |
| Reliance Inds. | 4.35 |
| Rain Commodities | 3.72 |
| Trent Ltd. | 3.56 |
| Areva T&D India | 3.26 |
| Micro Inks | 3.17 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 18.0 |
| Computers - Software | 14.0 |
| Diversified | 9.0 |
| Cement - Major | 7.0 |
| Finance - Banks - Private Sector | 6.0 |
| Power - Transmission/Equipment | 5.0 |
| Retail - Departmental Stores | 5.0 |
| Retail - Readymade Apparel | 4.0 |
| Engines | 3.0 |
| Finance - Housing | 3.0 |