Reliance Retirement Fund-Wealth Creation - Dir(G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 75.53
NAV 20 Jan 2017 10.71 -0.13
(-1.20%)

NAV High-Low (in Rs)

ONE Mth 556.05
556.05
52-WEEk 297.68
556.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.64 0.84 14.32 -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 75.53 (28 Feb 15)
Inception Date 22 Jan 15
Fund Manager Sanjay Parekh

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 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 6.19
Commercial Paper 4.44
Equity 88.37
Net CA & Others 1.00
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 7.73
Automobiles - LCVs / HCVs 3.86
Automobiles - Passenger Cars 5.49
Banks - Private Sector 19.47
Banks - Public Sector 5.12
Breweries & Distilleries 0.52
Cement - South India 2.48
Cigarettes 2.39
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.79
Infosys 5.77
ICICI Bank 5.42
St Bk of India 4.75
Larsen & Toubro 4.61
Grasim Inds 3.91
Tata Motors-DVR 3.86
Maruti Suzuki 3.79
› 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