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 36.50
37.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.2 4.07 3.95 4.35 7.44
Sensex -0.93 2.42 17.46 20.03 23.01
Nifty -1.73 1.55 17.51 20.8 27.06

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