Reliance Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 398.62
NAV 21 Jul 2017 12.47 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 743.07
743.07
52-WEEk 526.11
795.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 2.52 12.35 15.81 -
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Competitors of Reliance Equity Savings Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 8221.37 0.18 0.62 1.47 2.93 6.14
Kotak Equity Arbitrage Fund (G) 6506.42 0.18 0.62 1.55 2.99 6.16
Reliance Arbitrage Advantage Fund (G) 4697.93 0.21 0.61 1.49 2.91 6.10
JM Arbitrage Advantage Fund (G) 1474.34 0.15 0.51 1.28 2.79 6.20
UTI-Spread Fund (G) 1020.37 0.19 0.60 1.40 2.88 6.01
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 10.91
Commercial Paper 2.14
Derivatives 1.81
Equity 65.87
Fixed Deposits 2.69
NCD 22.73
Preference Shares 0.06
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.26
Auto Ancillaries 3.64
Automobiles - LCVs / HCVs 1.82
Automobiles - Passenger Cars 4.30
Banks - Private Sector 13.22
Banks - Public Sector 1.47
Cement - North India 0.92
Cigarettes 1.55
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 4.70
Maruti Suzuki 4.03
Sun Pharma.Inds. 3.91
H D F C 3.37
Infosys 3.34
Reliance Inds. 2.75
ICICI Bank 2.72
Kotak Mah. Bank 2.45
› 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