Reliance Dual Advantage FTF - II - Plan H (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 79.06
NAV 23 Feb 2017 14.88 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 111.23
111.23
52-WEEk 106.37
111.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.11 26.87 5.85 11.06 9.56
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 79.06 (31 Jul 12)
Inception Date 03 Jul 12
Fund Manager Shailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.16
Certificate of Deposits 3.33
Equity 28.80
NCD 44.92
Net CA & Others 1.43
ZCB 21.36
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.81
Banks - Private Sector 4.92
Banks - Public Sector 2.43
Castings & Forgings 1.91
Chemicals 1.28
Cigarettes 2.20
Computers - Software - Large 2.87
Electric Equipment 2.62
› More
   As On 31 Jan 2017
Company Name
St Bk of India 2.43
Reliance Inds. 2.35
ITC 2.20
Bharat Forge 1.91
HDFC Bank 1.74
HCL Technologies 1.53
Cummins India 1.51
ICICI Bank 1.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com