Reliance Retirement Fund-Wealth Creation - Dir(D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 75.53
NAV 17 Oct 2017 13.76 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 931.23
931.23
52-WEEk 540.33
931.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 0.24 16.08 25.68 -
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Dividend
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 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 4.53
Commercial Paper 5.33
Derivatives 0.21
Equity 90.18
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.83
Auto Ancillaries 6.79
Automobiles - Passenger Cars 4.99
Banks - Private Sector 21.70
Banks - Public Sector 2.15
Cigarettes 2.17
Computers - Software - Large 5.52
Computers - Software - Medium / Small 0.40
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.63
Grasim Inds 6.89
Infosys 5.26
ICICI Bank 4.61
Maruti Suzuki 3.91
H D F C 3.47
Tata Steel 3.36
IndusInd Bank 3.17
› 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