Reliance Retirement Fund-Wealth Creation - Dir(D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 75.53
NAV 26 Jul 2017 13.23 0.09
(0.68%)

NAV High-Low (in Rs)

ONE Mth 802.43
802.43
52-WEEk 483.16
802.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 5.83 20.25 23.29 -
Sensex 2.03 5.14 16.74 16.15 24.59
Nifty 2.02 5.91 16.57 16.91 29.3

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 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.52
Certificate of Deposits 3.09
Derivatives 0.25
Equity 92.77
Net CA & Others 0.32
Preference Shares 0.05
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 1.73
Auto Ancillaries 7.06
Automobiles - Passenger Cars 5.44
Banks - Private Sector 20.87
Banks - Public Sector 2.69
Cigarettes 3.16
Computers - Software - Large 5.49
Computers - Software - Medium / Small 0.39
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.75
Grasim Inds 7.45
Infosys 5.18
ICICI Bank 4.30
Maruti Suzuki 4.10
Larsen & Toubro 4.00
Tata Steel 3.26
IndusInd Bank 3.24
› 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