Reliance NRI Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 90.79
NAV 18 Oct 2017 30.45 0.03
(0.10%)

NAV High-Low (in Rs)

ONE Mth 89.41
89.41
52-WEEk 80.85
93.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.9 - 9 5.74 9.82
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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 30 Sep 2017
Category Share (%)
Equity 98.98
Reverse Repo 1.27
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 4.60
Automobiles - Passenger Cars 4.91
Banks - Private Sector 17.31
Banks - Public Sector 4.26
Cement - North India 7.31
Cigarettes 4.77
Computers - Software - Large 6.78
Electric Equipment 3.91
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 10.10
H D F C 5.07
Maruti Suzuki 4.91
ITC 4.77
Grasim Inds 4.76
Larsen & Toubro 4.47
Petronet LNG 4.40
St Bk of India 4.26
› 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