Reliance Balanced Advantage Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 90.79
NAV 24 May 2018 87.47 0.21
(0.24%)

NAV High-Low (in Rs)

ONE Mth 88.21
88.21
52-WEEk 84.00
93.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 9.07 8.16
Sensex 0.02 1.03 3.49 13.35 26.09
Nifty -0.24 0.01 1.75 11.16 26.3

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 90.79 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 84.44
Net CA & Others 13.30
Reverse Repo 2.20
Rights 0.06
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 5.38
Automobiles - Passenger Cars 5.50
Banks - Private Sector 20.74
Banks - Public Sector 2.10
Cement - North India 3.78
Cigarettes 5.26
Computers - Software - Large 3.66
Engineering - Turnkey Services 5.56
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 10.45
Larsen & Toubro 5.56
Maruti Suzuki 5.50
ITC 5.26
H D F C 4.98
Grasim Inds 4.65
MRF 4.53
Kotak Mah. Bank 4.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com