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Reliance Equity Opportunities Fund - Inst (G) - Scheme Profile

Scheme Details

11.3599		-0.09(-0.79)
(Rs)		(%)
NAV as on 21 May 13

Fund Family	:	Reliance Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	0.37%
1 Month	:	2.94%
1 Year	:	21.78%

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Performance Chart

	S&P BSE 100
	Reliance Equity Opportunities Fund - Inst (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	2.95	0.99	21.78	4.34
Category	4.61	1.80	19.39	5.92
Sensex	4.60	3.86	25.80	21.99
Nifty	4.41	4.17	26.03	23.59

Total Assets (Rs cr)

:

5,105

Load Details

Exit (From Date: Dec 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%
Above 1 years	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	34.78
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	98.48
	CBLO	1.06
	Derivatives - Stock Future	0.56

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Scheme Information

Launch Date	:	08 Aug 07
Redemption Date	:	N.A.
Fund Manager	:	Sailesh Raj Bhan
Registrar	:	Reliance Capital Asset Management Company

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