Reliance India Opportunities Fund - Series A - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 200 5.12 2.75 5.15 12.87 9.89 13.59

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-May-2019

  • State Bank of India

  • Axis Bank Limited

  • ICICI Bank Limited

  • Bank of Baroda

  • Hindustan Petroleum Corporation Limited

  • Siemens Limited

  • Torrent Power Limited

  • NIIT Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • ABB India Limited

  • GE Power India Limited

  • Bharat Electronics Limited

  • Net Current Assets

  • Indian Oil Corporation Limited

  • Ashoka Buildcon Limited

  • Tata Motors Limited

  • Tata Global Beverages Limited

  • The Indian Hotels Company Limited

  • ICICI Securities Limited

  • NTPC Limited

  • Sanghvi Movers Limited

  • Ashok Leyland Limited

  • Sun Pharmaceutical Industries Limited

  • Triveni Turbine Limited

  • Bharat Forge Limited

  • Tata Steel Limited

  • Coal India Limited

  • Birla Corporation Limited

  • VRL Logistics Limited

  • Simplex Infrastructures Limited

  • GE T&D India Limited

  • Triparty Repo

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  • Bank - Public

  • Bank - Private

  • Engineering - Construction

  • Electric Equipment

  • Refineries

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • IT - Education

  • Cigarettes/Tobacco

  • Miscellaneous

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Forgings

  • Steel & Iron Products

  • Mining & Minerals

  • Diversified

  • Logistics

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About Reliance India Opportunities Fund - Series A

Scheme Analysis

Reliance India Opportunities Fund - Series A is a Equity - Mid Cap Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 27-Sep-2018 and currently has an AUM of ₹706.76 crore. Reliance India Opportunities Fund - Series A is benchmarked against S&P BSE 200 as primary index.

The NAV of Reliance India Opportunities Fund - Series A ended down ₹-0.18(-1.58%)yesterday to ₹11.02.

Among its top 3 holdings the fund has exposure to State Bank of India, Axis Bank Limited and ICICI Bank Limited

The Reliance India Opportunities Fund - Series A is managed by Sailesh Raj Bhan and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662