Reliance Close Ended Equity Fund - Sr A - Dir (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 237.24
NAV 28 Mar 2017 14.02 0.07
(0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 315.51
385.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 3.41 1.94 27.33 23.61
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 23-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.58
Equity 98.91
Net CA & Others 0.51
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - Passenger Cars 4.37
Banks - Private Sector 11.15
Banks - Public Sector 7.02
Castings & Forgings 3.97
Cement - South India 5.23
Chemicals 3.10
Computers - Education 1.68
Computers - Software - Large 3.60
› More
   As On 28 Feb 2017
Company Name
St Bk of India 7.02
Indian Hotels 5.98
ICICI Bank 5.71
The Ramco Cement 5.23
Bajaj Electrical 4.76
M & M 4.37
GE T&D India 4.32
Federal Bank 4.18
› 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