Reliance Dual Advantage FTF - V - Plan A - Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 45.70
NAV 20 Jan 2017 13.34 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 57.66
57.66
52-WEEk 54.68
58.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 13.92 6.08 9.33 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 45.70 (28 Feb 14)
Inception Date 04 Feb 14
Fund Manager Anju Chhajer

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 Dec 2016
Category Share (%)
CBLO 14.05
Certificate of Deposits 9.52
Equity 17.20
NCD 39.14
Net CA & Others 4.70
ZCB 15.39
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 3.24
Automobiles - LCVs / HCVs 0.95
Automobiles - Passenger Cars 1.09
Banks - Private Sector 3.86
Banks - Public Sector 0.29
Cigarettes 0.55
Computers - Software - Large 1.36
Electric Equipment 0.25
› More
   As On 31 Dec 2016
Company Name
Sundaram Clayton 2.36
HDFC Bank 2.15
Infosys 1.36
Larsen & Toubro 1.10
Maruti Suzuki 1.09
ICICI Bank 0.96
Tata Motors-DVR 0.95
I O C L 0.92
› 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