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Portfolio Allocation - Reliance Equity Opportunities Fund - Institutional Plan

Fund Reliance EquityOppIP (G)
NAV
(Apr 25th, 2017)
21.95
Class Equity - Diversified
Type Open Ended
Inception Date Aug 8th, 2007
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance EquityOppIP (G)
Initial Price 10
Min.Inv.Amount 5,00,00,000
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 EquityOppIP (G) 1.63% 5.95% 13.51% 8.21% 11.15% 21.45%

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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