Reliance Equity Savings Fund (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 398.62
NAV 23 Jun 2017 11.28 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 619.21
619.21
52-WEEk 526.11
846.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 1.66 11.69 12.05 -
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 Arbitrage Funds
Assets Size (Rs in Cr) 398.62 (31 May 15)
Inception Date 12 May 15
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 14-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.55
Certificate of Deposits 3.22
Commercial Paper 2.42
Derivatives 1.69
Equity 66.32
Fixed Deposits 3.23
NCD 22.36
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.32
Auto Ancillaries 4.46
Automobiles - LCVs / HCVs 1.07
Automobiles - Passenger Cars 5.18
Banks - Private Sector 12.08
Banks - Public Sector 0.93
Cement - North India 1.17
Cigarettes 1.79
› More
   As On 31 May 2017
Company Name
Maruti Suzuki 4.84
HDFC Bank 4.48
Sun Pharma.Inds. 4.23
Infosys 4.19
H D F C 3.93
Larsen & Toubro 3.02
ICICI Bank 2.68
Grasim Inds 2.59
› 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