Reliance Quant Plus Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 67.51
NAV 22 Aug 2017 24.17 -0.03
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 30.37
30.37
52-WEEk 29.01
34.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.77 17.73 7.31
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 67.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Meenakshi Dawar

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 Jul 2017
Category Share (%)
CBLO 4.58
Equity 98.14
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.78
Automobiles - Passenger Cars 6.10
Banks - Private Sector 22.32
Banks - Public Sector 7.50
Cement - North India 4.87
Cigarettes 5.11
Computers - Software - Large 7.88
Engineering - Turnkey Services 5.80
› More
   As On 31 Jul 2017
Company Name
ICICI Bank 8.69
HDFC Bank 8.40
St Bk of India 7.50
Reliance Inds. 7.44
Maruti Suzuki 6.10
Indiabulls Hous. 5.92
H D F C 5.89
Larsen & Toubro 5.80
› 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