Reliance Close Ended Equity Fund II - Sr A -Dir(G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 163.58
NAV 22 Sep 2017 16.96 -0.29
(-1.68%)

NAV High-Low (in Rs)

ONE Mth 237.03
237.03
52-WEEk 213.98
244.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.65 9.83 9.1 11.32
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 4.83
Equity 95.28
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 2.70
Automobiles - Passenger Cars 3.12
Banks - Private Sector 8.04
Banks - Public Sector 6.52
Castings & Forgings 1.43
Chemicals 5.90
Computers - Software - Large 3.98
Construction 7.15
› More
   As On 31 Aug 2017
Company Name
St Bk of India 6.52
Divi's Lab. 4.50
Ashoka Buildcon 4.38
PNC Infratech 4.35
ICICI Bank 4.29
Indian Hotels 4.20
GE Power 4.19
Team Lease Serv. 4.13
› 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