Reliance Equity Opportunities Instl Bns

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.

Key stats

Management firm  Reliance Capital Asset Mgmt Limited
Domicile  India
Fund Administrator  Reliance Mutual Fund
Global Branding Name  Reliance
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2012-12-31
Net Assets  ₨4,294,967,295
Launch Date  2007-08-09
Obsolete Date  2010-03-31
ISIN  INF204K01430
Manager 1 Name  Sailesh Raj Bhan
Manager 2 Name  Viral Berawala
Fund Strategy  Small/Mid-Cap
Benchmark  BSE 100 India INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-03-31
Return - 1 Month  9.62%
Return - 2 Months  10.69 %
Return - 3 Months  5.67%
Return - 6 Months  19.82 %
Return - 9 months  54.30 %
Return - 12 Months  129.95%
Annualized return 24 months  19.29 %
Annualized return since Inception  11.69%
Return YTD  5.67%

Charges

Initial  0.00 %
Minimum Investment  ₨50,000,000
Maximum Managment Charge  2.00 %

Contact

Contact Address  Express Building, 4th & 6th Floor, 14 ā€˜Eā€™ Road
Contact Address 2  Churchgate
Contact city  Mumbai
Contact country  India
Fund Admin Group  Reliance Capital Asset Mgmt Limited
Web Address  www.reliancemutual.com
Custodian  Deutsche Bank AG
Phone  +91-22-3041 4800

Price

Last Price Date  2010-03-31
Pre-tax nav  31.10
Price change  ₨0.15
Price change (percentage)  0.49 %

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Ratings Disclaimer

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