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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 163.58
NAV 20 Jul 2017 14.12 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 236.79
236.79
52-WEEk 213.98
238.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.63 17.6 20.13 15.43
Sensex -0.25 2.1 18.14 15.26 24.21
Nifty -0.11 2.51 18.28 16.05 28.52

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 30 Jun 2017
Category Share (%)
CBLO 1.44
Equity 97.99
Net CA & Others 0.57
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 3.03
Automobiles - Passenger Cars 3.13
Banks - Private Sector 8.09
Banks - Public Sector 6.43
Castings & Forgings 1.38
Cement - South India 3.08
Chemicals 5.91
Computers - Software - Large 4.08
› More
   As On 30 Jun 2017
Company Name
St Bk of India 6.43
Team Lease Serv. 5.56
Indian Hotels 4.74
PNC Infratech 4.54
Max Financial 4.27
Divi's Lab. 4.18
ICICI Bank 4.18
Ashoka Buildcon 4.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com