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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 23.54
NAV 24 Mar 2017 13.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.52
29.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 7.18 6.63 10.05 -
Sensex -0.38 2.19 3.82 17.65 31.48
Nifty -0.31 2.4 3.98 19.41 35.8

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 23.54 (30 Apr 14)
Inception Date 07 Apr 14
Fund Manager Sanjay Parekh

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 28 Feb 2017
Category Share (%)
CBLO 1.86
Certificate of Deposits 11.81
Equity 16.42
NCD 63.73
Net CA & Others 6.18
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 2.76
Automobiles - Passenger Cars 1.19
Banks - Private Sector 4.28
Cigarettes 0.58
Computers - Software - Large 1.34
Electric Equipment 0.32
Engineering - Turnkey Services 1.18
Engines 0.30
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 2.45
Sundaram Clayton 1.84
Infosys 1.34
Maruti Suzuki 1.19
Larsen & Toubro 1.18
I O C L 1.07
ICICI Bank 1.01
TV18 Broadcast 0.90
› 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