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Reliance Equity Opportunities-G (RELEOG.X)

Jan 30, 2013

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snapshot

 
  Type Open-end  
  Objective Equity: Diversified  
  Tax Benefits Section 112(1)  
  Issue Date 07 Mar, 2005  
  Redemption Date  
  Asset Management Company Reliance Capital Asset Management Ltd  
  Fund Manager Mr. Sailesh Raj Bhan  
  Entry Load 2.25%  
  Exit Load 0.00%  
  Minimum Investment Amount (in Rs.) 5000.00  
  Incremental/Additional Inv.Amt (in Rs.) 0.00  
  Annual Expense Ratio (%) 1.86  
  NAV 43.9841  
  Fund size (Rs.In.Million) 2706.00  
  Size Date 30 Nov, 2007  

portfolio holdings

 
Allocation as on 31 Oct 2007
Equity (In %)     Debt (In %)     Others (In %)     Net Assets (Rs.In.Million)
97.51     0.00     2.48     2706.00
Companywise Holdings as on 31 Aug, 2005
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Net Receivables     Cash     15.41     2778.55
  Others     Equity     8.85     2006.27
  Areva T&D India Ltd.     Equity     4.62     1048.32
  Ultratech Cement Ltd.     Equity     4.61     1044.67
  Others     Cash     4.59     1039.67
Sectorwise Holdings as on 31 Dec, 2006
  Sector Name     % of Net Assets     Value (in millions)
  Others     30.20     6067.24
  Technology     18.97     4225.06
  Basic/Engineering     17.58     3791.16
  Automobile     12.29     2580.52
  Services     9.21     1889.11

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
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performance

  Period   Return (%)     Rank  
  One Month   8.52     60  
  Three Months   28.76     111  
  Six Months   35.70     129  
  One Year   43.03     117  
  Three Years   0.00     0  
  Five Years   0.00     0  
  Since Launch   49.86     -  

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