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Reliance Equity Opportunities Fund-Inst(D)

Scheme Returns

0%

Category Returns

0.48%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Reliance Equity Opportunities Fund-Inst(D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity - Multi Cap Fund -1.28 -1.92 0.48 3.06 44.67 23.28 34.01 22.05 22.21

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    08-Aug-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,008.02

  • Scheme Plan

    --

  • Scheme Class

    Equity - Multi Cap Fund

  • Objectives

    The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹50,000,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Sailesh Raj Bhan

  • Fund Manager Profile

    Sailesh has Over 10 years experience in Equity Securities research and analysis. he is in Reliance Capital Asset Management Limited as managing various Schemes of Reliance Mutual Fund From 2003 to till date

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Nippon India Liquid Fund-Direct Growth Plan 15022.12 0.54
ABB India Limited 12163.25 0.7
Amara Raja Batteries Limited 11172.43 0.59
Housing Development Finance Corporation Limited 42329.25 2.43
Bajaj Finance Limited 23271.95 1.33
Blue Star Limited 2983.64 0.14
CESC Limited 6625 0.27
Exide Industries Limited 9468 0.54
CG Power and Industrial Solutions Limited 11788.6 0.46
State Bank of India 45828 2.63
Steel Authority of India Limited 10281.4 0.59
Finolex Cables Limited 14402.47 0.83
Kansai Nerolac Paints Limited 8333.33 0.48
HDFC Bank Limited 79973.42 4.59
HINDUSTAN CONSTRUCTION CO. LTD. 2718.72 1.17
Infosys Limited 29387.73 1.69
Whirlpool of India Limited 10024.18 0.37
Kotak Mahindra Bank Limited 9282.75 0.49
Trent Limited 18528.6 1.06
LIC Housing Finance Limited 3965.14 0.23
Lupin Limited 6770.63 0.39
Max Financial Services Limited 28379.75 1.63
Reliance Industries Limited 56105.5 3.22
Tata Power Company Limited 8652.15 0.5
Tata Steel Limited 8400 0.48
Cummins India Limited 12630.15 0.72
Abbott India Limited 10478.2 0.6
Larsen & Toubro Limited 44559.9 2.55
Mahindra & Mahindra Limited 17443.2 1
Bosch Limited 6315.53 0.3
Siemens Limited 13199.67 0.76
Tata Motors Limited 14888.75 0.85
Voltas Limited 10634.34 0.61
Sanofi India Limited 6039.35 0.35
Pfizer Limited 13705.31 0.79
Hindustan Unilever Limited 9862.4 0.47
Nestle India Ltd 234.58 0.14
Tata Consumer Products Limited 8609 0.49
Colgate Palmolive (India) Limited 9719.44 0.48
EIH Limited 52724.23 3.02
The Indian Hotels Company Limited 47100 2.7
ITC Limited 18064 1.04
Finolex Industries Limited 3145.09 0.18
Zensar Technologies Limited 7741.31 0.44
Zee Entertainment Enterprises Limited 26854.34 1.54
Kennametal India Limited 53613.35 3.07
JB Chemicals & Pharmaceuticals Limited 5111.9 0.46
Gillette India Limited 12513.21 0.49
Shriram Finance Limited 11635.3 0.67
NLC India Limited 11405 0.41
Honeywell Automation India Limited 10178.02 0.58
Samvardhana Motherson International Limited 17182.85 0.99
Vesuvius India Limited 39753.94 2.28
Timken India Limited 8795.75 0.5
GE T&D India Limited 15041.89 0.86
Kalpataru Projects International Limited 3254.24 0.19
3M India Limited 13506.35 0.77
JM Financial Limited 5722.27 0.33
Linde India Limited 75292.8 4.32
Sun Pharmaceutical Industries Limited 16123.37 0.92
Emami Limited 8594.02 0.49
V.S.T Tillers Tractors Limited 5127.43 0.29
Container Corporation of India Limited 6618 0.38
ICICI Bank Limited 65422 3.75
Axis Bank Limited 59248.19 3.4
Sonata Software Ltd 1021.83 0.43
HCL Technologies Limited 33262.6 1.91
GE Power India Limited 3297 0.19
Zydus Lifesciences Limited 9328.8 0.53
Ajanta Pharma Limited 9303.35 0.53
Bharti Airtel Limited 13716 0.66
Canara Bank 10564.75 0.61
Divi's Laboratories Limited 10713.06 0.61
NTPC Limited 9457.5 0.54
Shoppers Stop Limited 37681.23 2.16
PVR INOX Limited 11238.39 0.64
KEC International Limited 8426.16 0.48
Mahindra & Mahindra Financial Services Limited 10429.95 0.6
CIE Automotive India Limited 25832 1.48
Info Edge (India) Limited 4646.04 0.2
Power Finance Corporation Limited 5139.08 0.49
Page Industries Limited 6956.81 0.23
Power Grid Corporation of India Limited 2156.5 0.24
REC Limited 11932.5 0.59
Ashoka Buildcon Limited 4187.95 0.24
Chalet Hotels Limited 6634.34 0.38
Devyani International Limited 11785.1 0.44
HDFC Asset Management Company Limited 47766.67 2.74
Multi Commodity Exchange of India Limited 4627.04 0.27
One 97 Communications Limited 10155.15 0.41
RITES Limited 7559.63 0.43
Tata Technologies Ltd 2160.94 0.1
UTI Asset Management Company Limited 16394.32 0.94
VRL Logistics Limited 5145.07 0.3
Angel One Limited 3578.33 0.19
Indus Towers Limited 5172 0.25
Aditya Birla Sun Life AMC Limited 25025 0.9
PERSISTENT SYSTEMS LTD 0 1.03
Aditya Birla Fashion and Retail Limited 18100.75 1.04
Mankind Pharma Limited 10240.8 0.59
Sheela Foam Limited 8895.98 0.43
Astec LifeSciences Limited 3422.11 0.2
Sona BLW Precision Forgings Limited 8872.62 0.51
Varroc Engineering Limited 8555.26 0.49
Jubilant Foodworks Limited 14363.2 0.52
NHPC Limited 9194.05 0.53
Net Current Assets 524.49 0.03
HDFC Life Insurance Company Limited 11673 0.38
Cash Margin - CCIL 164.96 0.01
Mahindra Logistics Limited 14699.52 0.84
Narayana Hrudayalaya Limited 12412.25 0.71
Hindustan Aeronautics Limited 1087.05 0.12
Cochin Shipyard Limited 7958.48 0.82
Bajaj Consumer Care Limited 5256.21 0.3
TeamLease Services Limited 4872.56 0.28
CreditAccess Grameen Limited 11228.85 0.64
InterGlobe Aviation Limited 10507.89 0.6
Kaynes Technology India Limited 2692.42 0.11
SBI Cards and Payment Services Limited 29657.57 1.7
TCI Express Limited 4217.25 0.19
Triveni Turbine Limited 21998.98 1.26
CARE Ratings Limited 6707.12 0.38
Jio Financial Services Limited 5760.7 0.3
Schneider Electric Infrastructure Limited 7526.97 0.43
MedPlus Health Services Limited 20285 1
Gland Pharma Limited 15049.64 0.86
Zomato Limited 13549.24 0.78
PB Fintech Limited 7017.2 0.4
Bandhan Bank Limited 9727.43 0.56
Crompton Greaves Consumer Electricals Limited 15389.98 0.88
AU Small Finance Bank Limited 6366 0.25
Dalmia Bharat Limited 10627.98 0.43
Triparty Repo 28186.46 1.62
Restaurant Brands Asia Limited 6484.1 0.37
Hitachi Energy India Limited 506.04 0.02
Vijaya Diagnostic Centre Limited 14479.06 0.83
FSN E-Commerce Ventures Limited 7976.71 0.46
Sapphire Foods India Limited 14993.98 0.86
Electronics Mart India Limited 4666.03 0.27

Divident Details

Scheme Name Date Dividend (%)
Reliance Equity Opportunities Fund 30-03-2012 1.5
Reliance Equity Opportunities Fund 04-03-2013 4
Reliance Equity Opportunities Fund 18-03-2014 3
Reliance Equity Opportunities Fund 23-03-2015 5
Reliance Equity Opportunities Fund 28-03-2016 4.25

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NIPPON INDIA MULTI CAP FUND - IDCW Option 900.61 2.24 6.94 23.28 50.52 31.3
quant Active Fund-IDCW Option - Regular Plan 2.31 -0.09 3.68 28.61 47.53 23.29
ICICI Prudential Multicap Fund - IDCW 260.53 0.03 3.83 23.33 46.58 23.79
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 37.44 1.04 4.32 24.74 43.33 23.14
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 6.13 0.65 2.4 19.05 41.3 20.59
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 84.21 1.38 1.94 19.17 38.56 21.83

Other Funds From - Reliance Equity Opportunities Fund-Inst(D)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.48 3.88 21.57 55.19 33.43
CPSE ETF 39197.32 1.81 7.46 55.74 100.88 52.6
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.48 3.88 21.57 55.19 33.43