Reliance Close Ended Equity Fund II - Sr A (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 163.58
NAV 22 Jan 2018 15.34 0.05
(0.33%)

NAV High-Low (in Rs)

ONE Mth 272.44
272.44
52-WEEk 224.24
272.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 1.42 14 33.39 11
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 163.58 (31 May 14)
Inception Date 09 May 14
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 27-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.25
Certificate of Deposits 1.83
Equity 97.03
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 2.66
Automobiles - Passenger Cars 3.03
Banks - Private Sector 3.93
Banks - Public Sector 6.32
Castings & Forgings 1.61
Chemicals 5.90
Construction 4.19
Electric Equipment 7.48
› More
   As On 31 Dec 2017
Company Name
St Bk of India 6.32
Divi's Lab. 6.17
Team Lease Serv. 5.37
Ashoka Buildcon 4.77
Indian Hotels 4.46
PNC Infratech 4.19
GE Power 4.01
Navkar Corporat. 4.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com