Reliance NRI Equity Fund (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 138.00
NAV 22 May 2017 79.59 -0.48
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 90.29
90.29
52-WEEk 79.66
90.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.59 18.36 29.56 13.71
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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 Apr 2017
Category Share (%)
CBLO 3.84
Equity 96.33
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 8.91
Automobiles - Passenger Cars 4.34
Banks - Private Sector 11.64
Banks - Public Sector 4.81
Cigarettes 5.08
Computers - Software - Large 6.66
Electric Equipment 3.90
Engineering - Turnkey Services 5.81
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.56
Larsen & Toubro 5.81
Petronet LNG 5.16
Exide Inds. 5.09
ITC 5.08
St Bk of India 4.81
B P C L 4.78
H D F C 4.43
› 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