Reliance Close Ended Equity Fund - Sr A (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 237.24
NAV 13 Jan 2017 18.65 -0.03
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 349.25
349.25
52-WEEk 315.51
385.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.1 0.02 3.14 7.64 22.09
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 237.24 (31 Dec 13)
Inception Date 15 Nov 13
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.82
Equity 99.26
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 3.10
Automobiles - Passenger Cars 3.90
Banks - Private Sector 10.79
Banks - Public Sector 8.55
Castings & Forgings 3.37
Cement - South India 4.26
Chemicals 3.51
Computers - Education 1.40
› More
   As On 31 Dec 2016
Company Name
St Bk of India 8.55
ICICI Bank 5.21
Max Financial 5.15
Indian Hotels 4.64
Federal Bank 4.59
GE T&D India 4.27
The Ramco Cement 4.26
Larsen & Toubro 4.06
› 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