Mar 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Equity Opportunities Fund
|
1,320,663
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
1,727,663
|
3.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
2,527,663
|
5.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Limited A/C Reliance Equity Opportunities Fund
|
2,527,663
|
5.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
2,527,663
|
5.38%
|
-
|
-%
|
-
|
-%
|