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

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • 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 -1.31 -6.69 -6.13 6.45 6.47 13.14

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

Peer Fund Comparison

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • State Bank of India

  • ITC Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Tata Global Beverages Limited

  • Bank of Baroda

  • GE Power India Limited

  • Larsen & Toubro Limited

  • NIIT Limited

  • Orient Cement Limited

  • Bharat Forge Limited

  • ABB India Limited

  • Hero MotoCorp Limited

  • Ashok Leyland Limited

  • Ashoka Buildcon Limited

  • Tata Motors Limited

  • Tata Power Company Limited

  • Sun Pharmaceutical Industries Limited

  • Indian Oil Corporation Limited

  • VRL Logistics Limited

  • Triveni Turbine Limited

  • Sanghvi Movers Limited

  • Multi Commodity Exchange of India Limited

  • The Indian Hotels Company Limited

  • Birla Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Tata Steel Limited

  • RITES Limited

  • Torrent Power Limited

  • Persistent Systems Limited

  • Triparty Repo

  • Shoppers Stop Limited

  • Simplex Infrastructures Limited

  • Sanghi Industries Limited

  • Net Current Assets

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  • Bank - Private

  • Engineering - Construction

  • Bank - Public

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • IT - Education

  • Cement & Construction Materials

  • Forgings

  • Electric Equipment

  • Power Generation/Distribution

  • Refineries

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Logistics

  • Miscellaneous

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Diversified

  • Steel & Iron Products

  • Engineering

  • IT - Software

  • Retailing

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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 ₹604.39 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 ₹-0.14(-1.39%)yesterday to ₹9.70.

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

022-43031000
022-43037662