Reliance Quant Plus Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 67.51
NAV 23 Nov 2017 14.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 29.64
29.64
52-WEEk 28.83
30.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.73 - 10.1 29.67 6.82
Sensex 1.75 3.31 11.17 30.27 18.2
Nifty 1.62 1.69 10.89 30.31 21.69

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 Oct 2017
Category Share (%)
CBLO 3.17
Equity 98.88
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 3.65
Automobiles - Passenger Cars 7.97
Banks - Private Sector 22.14
Computers - Software - Large 4.25
Engineering - Turnkey Services 7.95
Finance - Housing 11.45
Mining / Minerals / Metals 4.10
Miscellaneous 1.83
› More
   As On 31 Oct 2017
Company Name
Reliance Inds. 9.14
Maruti Suzuki 7.97
Larsen & Toubro 7.95
HDFC Bank 7.88
H D F C 7.60
IndusInd Bank 7.47
Hind. Unilever 7.01
Yes Bank 6.79
› 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