Reliance Equity Hybrid Fund - Direct (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 558.65
NAV 25 May 2018 15.57 0.18
(1.17%)

NAV High-Low (in Rs)

ONE Mth 13425.72
13425.72
52-WEEk 6261.85
13425.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 - - 12.18 10.78
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 558.65 (31 Oct 13)
Inception Date 19 Jun 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 10-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.42
Certificate of Deposits 0.57
Debt - Other 1.45
Derivatives 0.24
Equity 70.42
Govt. Securities 0.01
NCD 23.19
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 1.39
Auto Ancillaries 2.13
Automobiles - LCVs / HCVs 2.45
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 1.72
Banks - Private Sector 14.45
Banks - Public Sector 1.87
Cement - South India 0.50
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 8.82
Grasim Inds 5.71
Infosys 4.38
Bharat Financial 3.76
Larsen & Toubro 3.45
Reliance Inds. 2.77
ICICI Bank 2.69
H D F C 2.66
› 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