Reliance Close Ended Equity Fund - Sr B (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 76.69
NAV 17 Feb 2017 13.10 0.04
(0.31%)

NAV High-Low (in Rs)

ONE Mth 120.06
120.06
52-WEEk 107.21
132.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.29 7.1 29.39 26.31
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 76.69 (31 Jan 14)
Inception Date 13 Dec 13
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 23-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 9.35
Equity 99.53
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 9.11
Banks - Public Sector 7.61
Castings & Forgings 3.49
Cement - South India 5.53
Chemicals 7.17
Computers - Software - Large 3.11
Construction 3.51
Domestic Appliances 4.12
› More
   As On 31 Jan 2017
Company Name
Vesuvius India 8.97
St Bk of India 7.61
The Ramco Cement 5.53
ICICI Bank 5.31
Cummins India 4.26
Castrol India 4.23
Credit Analysis 4.18
Team Lease Serv. 4.16
› 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