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Reliance Equity Opportunities Fund - Retail Plan (G) NAV | Reliance Mutual Fund | Reliance Equity Opportunities Fund - Retail Plan (G) Investment

Reliance Equity Opportunities Fund - Retail Plan (G)

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35.606 0.3 (0.85%)
NAV as on Feb-09-2012
Fund Family Reliance Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank 2
1-year Return 10.4%
Performance View Buy
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.
Launch Date Mar 07, 2005
Asset Size (Rs cr) 3,145.32 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.
Fund Manager Sailesh Raj Bhan / Viral Berawala
Benchmark BSE-100
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 12.5 26
3 mths 5.7 5
6 mths 1.7 4
1 year 10.4 11
2 year 12.2 4
3 year 39.3 7
5 year 10.7 8
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -7.3 2.6 -8.9 -8.5 -21.9
2010 5.4 5.0 18.3 -2.6 30.2
2009 -6.4 47.5 27.4 -0.2 103.8
2008 -31.8 -14.2 -1.3 -21.2 -56.0
2007 -7.5 19.4 7.7 26.1 45.3
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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 32.361 09-02-2012 35.606
Absolute Returns* 10%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 37.70 (Jul 07, 11) 52-week Low 29.81 (Dec 19, 11)
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