Reliance NRI Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 90.79
NAV 21 Apr 2017 28.08 -0.12
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 88.32
88.32
52-WEEk 79.66
88.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 3.09 - 13.25 13.66
Sensex 0.31 0.28 4.7 14.19 28.97
Nifty 0.26 0.61 5.22 16 33.95

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 90.79 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Meenakshi Dawar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 18-01-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 6.53
Equity 93.59
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 8.94
Automobiles - Passenger Cars 4.09
Banks - Private Sector 11.30
Banks - Public Sector 4.98
Cigarettes 5.24
Computers - Software - Large 7.43
Electric Equipment 3.62
Engineering - Turnkey Services 5.35
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 8.17
Larsen & Toubro 5.35
ITC 5.24
Exide Inds. 5.08
Petronet LNG 5.02
St Bk of India 4.98
H D F C 4.42
B P C L 4.41
› 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