Reliance Close Ended Equity Fund - Sr B - Dir (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 76.69
NAV 23 Jun 2017 23.40 -0.23
(-0.97%)

NAV High-Low (in Rs)

ONE Mth 139.17
139.17
52-WEEk 117.39
139.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.76 24.11 29.28 21.53
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 2.95
Equity 97.13
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.13
Banks - Private Sector 8.96
Banks - Public Sector 6.57
Castings & Forgings 3.78
Cement - South India 4.91
Chemicals 6.93
Computers - Software - Large 2.86
Construction 4.23
› More
   As On 31 May 2017
Company Name
Vesuvius India 7.96
St Bk of India 6.57
The Ramco Cement 4.91
Federal Bank 4.81
Team Lease Serv. 4.65
PNC Infratech 4.23
ICICI Bank 4.15
Cummins India 4.13
› 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