Reliance Quant Plus Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 67.51
NAV 19 Jan 2018 15.30 0.15
(0.99%)

NAV High-Low (in Rs)

ONE Mth 28.89
28.89
52-WEEk 28.72
30.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 2.42 7.87 28.36 8.37
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

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 Ashutosh Bhargava

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 31 Dec 2017
Category Share (%)
CBLO 2.16
Equity 99.93
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 5.47
Automobiles - Passenger Cars 5.50
Banks - Private Sector 9.75
Banks - Public Sector 4.71
Computers - Software - Large 9.92
Engineering - Turnkey Services 5.04
Finance & Investments 4.80
Finance - Housing 9.85
› More
   As On 31 Dec 2017
Company Name
Maruti Suzuki 5.50
Hindalco Inds. 5.47
Vedanta 5.45
Hind. Unilever 5.24
GAIL (India) 5.20
HCL Technologies 5.15
Tata Steel 5.09
Larsen & Toubro 5.04
› 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