Reliance Dual Advantage FTF - IV - Plan E (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 30 Dec 2016 12.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.2 4.07 3.95 4.35 7.44
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Competitors of Reliance Dual Advantage FTF - IV - Plan E (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -5.07 6.17 6.88 5.44 6.69
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -17.99 15.53 1.20 3.17 6.60
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -5.36 6.20 6.88 5.42 6.72
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -17.23 15.73 0.83 3.30 6.48
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -16.40 5.45 6.62 4.90 7.54
› More

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 27.79
Certificate of Deposits 25.03
Equity 16.65
NCD 25.66
Net CA & Others 4.87
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 1.87
Automobiles - LCVs / HCVs 0.96
Automobiles - Passenger Cars 1.10
Banks - Private Sector 3.85
Banks - Public Sector 0.25
Cigarettes 0.55
Computers - Software - Large 1.34
Electric Equipment 0.27
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 2.18
Infosys 1.34
Larsen & Toubro 1.14
Maruti Suzuki 1.10
Tata Motors-DVR 0.96
Sundaram Clayton 0.96
ICICI Bank 0.88
I O C L 0.88
› More