Reliance NRI Equity Fund (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 138.00
NAV 23 Jun 2017 80.88 -0.48
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 91.24
91.24
52-WEEk 79.66
91.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 2.55 19.95 23.16 12.97
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
CBLO 5.72
Equity 94.57
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 7.63
Automobiles - Passenger Cars 4.74
Banks - Private Sector 12.55
Banks - Public Sector 4.74
Cement - North India 4.88
Cigarettes 5.64
Computers - Software - Large 7.00
Electric Equipment 4.00
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.97
Larsen & Toubro 5.79
ITC 5.64
Petronet LNG 5.30
Maruti Suzuki 4.74
St Bk of India 4.74
H D F C 4.48
Cummins India 4.13
› 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