Reliance Quant Plus Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 67.51
NAV 23 Mar 2017 12.90 0.10
(0.78%)

NAV High-Low (in Rs)

ONE Mth 30.03
30.03
52-WEEk 29.01
78.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.98 5.13 20.19 12.46
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 67.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Omprakash Kuckian

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.70 (Rs) 20-06-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 3.30
Equity 99.32
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - Passenger Cars 6.09
Banks - Private Sector 28.36
Banks - Public Sector 7.97
Cigarettes 6.35
Computers - Software - Large 11.97
Engineering - Turnkey Services 6.30
NA 3.30
Paints / Varnishes 4.56
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 8.15
St Bk of India 7.97
Reliance Inds. 7.87
HDFC Bank 7.10
ITC 6.35
Infosys 6.31
Larsen & Toubro 6.30
Maruti Suzuki 6.09
› 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