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Portfolio Allocation - Reliance Equity Opportunities Fund - Direct Plan

Fund Reliance EquityOppDP (B)
NAV
(Jan 19th, 2018)
104.48
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) 0.72% 4.53% 15.82% 16.79% 24.60% 40.01%

Portfolio Allocation

Instrument Percentage
Equity 98.53%
Warrants 0.80%
Certificate Of Deposits 0.69%
Cblo/reverse Repo 0.34%
Cash 0.21%
Exchange Traded Funds 0.04%
Current Assets -0.61%

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