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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 163.58
NAV 16 Jan 2017 12.99 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 213.98
213.98
52-WEEk 196.52
232.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.22 0.12 3.1 9.26 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 1.00 (Rs) 29-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.53
Equity 99.60
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 2.99
Automobiles - Passenger Cars 3.05
Banks - Private Sector 7.40
Banks - Public Sector 8.43
Castings & Forgings 3.39
Cement - South India 4.30
Chemicals 4.96
Computers - Software - Large 4.39
› More
   As On 31 Dec 2016
Company Name
St Bk of India 8.43
Max Financial 5.08
Bharat Electron 4.62
Divi's Lab. 4.61
HCL Technologies 4.39
The Ramco Cement 4.30
Larsen & Toubro 4.10
Ashoka Buildcon 3.92
› 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