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Mutual Funds in India : Reliance Mutual Fund : Reliance Equity Opportunities Fund


Reliance Equity Opportunities Fund



Objective : Reliance Equity Opportunities Fund aims to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Structure : Open-ended Diversified Equity Scheme

Inception Date : March 07, 2005

Plans and Options under the Plan :
Dividend, Growth, Bonus.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : For Subscription below Rs. 2 crores : 2.25%. For subscription of Rs. 2 crs & above and below Rs 5 crores:1.25%. For Subscription of Rs 5 crores & above - Nil

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option 18.7238 18.5366 19.1451 15-May-2008
Reliance Equity Opportunities Fund-Growth Plan-Bonus Option 23.4401 23.2057 23.9675 15-May-2008
Reliance Equity Opportunities Fund-Growth Plan-Growth Option 23.4401 23.2057 23.9675 15-May-2008





Open Ended

Close Ended

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