Reliance NRI Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 138.00
NAV 27 Mar 2017 23.91 -0.03
(-0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 79.00
85.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 1.74 - 10.97 12.15
Sensex -0.26 2.31 3.94 17.79 31.64
Nifty -0.26 2.46 4.04 19.47 35.88

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 138.00 (31 Dec 10)
Inception Date 16 Oct 04
Fund Manager Omprakash Kuckian

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 18-01-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.71
Equity 95.36
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 8.79
Automobiles - Passenger Cars 4.18
Banks - Private Sector 11.42
Banks - Public Sector 4.75
Cigarettes 5.09
Computers - Software - Large 7.52
Electric Equipment 3.52
Engineering - Turnkey Services 5.18
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 8.17
B P C L 6.30
Petronet LNG 5.26
Larsen & Toubro 5.18
ITC 5.09
Exide Inds. 4.98
St Bk of India 4.75
Bharti Airtel 4.29
› 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