Reliance Dual Advantage FTF - IV - Plan E - Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 30 Dec 2016 10.00 -2.92
(-22.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.08
37.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.84 5.05 5.4 5.89 8.86
Sensex -0.28 -2.08 9.04 11.7 18.97
Nifty 0.02 -1.2 9.97 13.03 24.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2047.32 6.99 8.31 9.37 7.34 7.87
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1189.24 7.36 8.38 9.48 7.41 7.85
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 744.85 8.18 9.79 9.99 9.12 10.77
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› 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