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 Jun 2017 13.27 -0.07
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 238.25
238.25
52-WEEk 211.95
238.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.25 18.15 22.25 15.34
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 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 May 2017
Category Share (%)
CBLO 0.22
Equity 98.03
Net CA & Others 1.75
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 3.43
Automobiles - Passenger Cars 3.27
Banks - Private Sector 8.09
Banks - Public Sector 6.73
Castings & Forgings 1.47
Cement - South India 4.10
Chemicals 6.06
Computers - Software - Large 4.11
› More
   As On 31 May 2017
Company Name
St Bk of India 6.73
Indian Hotels 4.82
Team Lease Serv. 4.80
PNC Infratech 4.63
ICICI Bank 4.25
Ashoka Buildcon 4.24
HCL Technologies 4.11
The Ramco Cement 4.10
› 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