Reliance NRI Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 138.00
NAV 24 Jul 2017 83.38 0.41
(0.49%)

NAV High-Low (in Rs)

ONE Mth 89.72
89.72
52-WEEk 80.85
91.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 3.1 16.88 20.35 12.43
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 138.00 (31 Dec 10)
Inception Date 16 Oct 04
Fund Manager Meenakshi Dawar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 6.06
Equity 94.95
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 7.59
Automobiles - Passenger Cars 4.83
Banks - Private Sector 12.77
Banks - Public Sector 4.57
Cement - North India 6.73
Cigarettes 5.95
Computers - Software - Large 6.92
Electric Equipment 4.04
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.21
ITC 5.95
Larsen & Toubro 5.64
Petronet LNG 5.30
Maruti Suzuki 4.83
H D F C 4.68
St Bk of India 4.57
Grasim Inds 4.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com