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Reliance Equity Opportunities Inst-D (5589.X)

Jan 30, 2013

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snapshot

 
  Type Open-end  
  Objective Equity: Diversified  
  Tax Benefits Section 112(1)  
  Issue Date 08 Aug, 2007  
  Redemption Date  
  Asset Management Company Reliance Capital Asset Management Ltd  
  Fund Manager  
  Entry Load 0.00%  
  Exit Load 0.00%  
  Minimum Investment Amount (in Rs.) 50000000.00  
  Incremental/Additional Inv.Amt (in Rs.) 0.00  
  Annual Expense Ratio (%) 0.00  
  NAV 39.7979  
  Fund size (Rs.In.Million) 0.00  
  Size Date  

portfolio holdings

 
Allocation as on
Equity (In %)     Debt (In %)     Others (In %)     Net Assets (Rs.In.Million)
0.00     0.00     0.00     0.00

service centres

 
S.No   Address     Phone  
1   DBS Centre 111-115 Chenoy Trade Centre Secunderabad 500003     (040) 7840708/6970/2588  
2   HM Plaza Business Centre 8 AJC Bose Road Kolkata 700017     (033) 2804640-42 2801424/25  
3   Masters Business Centre Sneh Leela 1237 Apte Road Pune 411004     (020) 5539079/0874  
4   506 Chiranjiv Tower 43 Nehru Place New Delhi 110019     (011) 26446050 / 26463472  
5   Kamala Mills Compound Trade World B-Wing 7th Floor Mumbai 400013     (022) 5663 4800  

historic price

  To view past scrip quotes of any scheme specify time period (start and end dates) and the daily/weekly/monthly breakup.  
 
Start Date
End Date
MF Code
Frequency
 
     

performance

  Period   Return (%)     Rank  
  One Month   8.52     60  
  Three Months   28.76     111  
  Six Months   0.00     0  
  One Year   0.00     0  
  Three Years   0.00     0  
  Five Years   0.00     0  
  Since Launch   29.23     -  

background

  Registered Office Express Building 4th & 6th Floor 14 - E - Road Above Satkar Hotel Opposite Churchgate Station Churchgate Mumbai  
  Phone (022) 30414900  
  Fax (022) 30414899  
  Email customer care@reliancemutual.com  
  Web Site www.reliancemutual.com  
  AMC Reliance Capital Asset Management Ltd  
  Registrars Karvy Computershare Pvt Ltd.  
  Face Value 10.00