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.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Reliance Equity Opportunities Fund-Dividend Plan | 34.6958 | 34.3488 | 34.6958 | 14-Dec-2017 |
Reliance Equity Opportunities Fund-Growth Plan-Bonus Option | 94.1215 | 93.1803 | 94.1215 | 14-Dec-2017 |
Reliance Equity Opportunities Fund-Growth Plan-Growth Option | 94.1215 | 93.1803 | 94.1215 | 14-Dec-2017 |
Opportunities-G March 2015.Even after one year it is giving a -ve yeild of 13000.Please advice shall i come out of this investment or keep it for some more time.
Regards,
Hakeem