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Portfolio Allocation - Reliance Equity Opportunities Fund - Direct Plan

Fund Reliance EquityOppDP (B)
NAV
(Nov 23rd, 2017)
98.37
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance EquityOppDP (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance EquityOppDP (B) 1.07% 9.02% 12.84% 16.68% 25.30% 36.53%

Portfolio Allocation

Instrument Percentage
Equity 98%
Cblo/reverse Repo 1.31%
Warrants 0.89%
Cash 0.14%
Exchange Traded Funds 0.04%
Current Assets -0.38%

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