Reliance Retirement Fund-Wealth Creation - Dir(D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 75.53
NAV 23 Jun 2017 12.50 -0.09
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 768.24
768.24
52-WEEk 443.04
768.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 3.5 23.2 22.54 -
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) 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 May 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.11
Certificate of Deposits 3.47
Derivatives 0.13
Equity 93.33
Preference Shares 0.05
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.88
Auto Ancillaries 7.25
Automobiles - Passenger Cars 6.70
Banks - Private Sector 21.42
Banks - Public Sector 2.67
Cement - North India 0.44
Cigarettes 3.18
Computers - Software - Large 5.98
› More
   As On 31 May 2017
Company Name
HDFC Bank 10.09
Grasim Inds 6.60
Infosys 5.65
Maruti Suzuki 5.22
ICICI Bank 4.60
Larsen & Toubro 4.36
IndusInd Bank 3.39
ITC 3.18
› 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