Reliance Equity Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 398.62
NAV 22 Aug 2017 11.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 920.68
920.68
52-WEEk 526.11
920.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.34 13.77 -
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Features

Types of Scheme Dividend
Options Balanced
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 0.08 (Rs) 19-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 7.14
Commercial Paper 7.59
Derivatives 2.44
Equity 67.54
Fixed Deposits 2.17
NCD 22.26
Preference Shares 0.05
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 0.48
Auto Ancillaries 3.02
Automobiles - LCVs / HCVs 1.46
Automobiles - Passenger Cars 3.73
Banks - Private Sector 11.75
Banks - Public Sector 1.35
Cement - North India 1.05
Cigarettes 1.10
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 4.58
Infosys 4.01
Maruti Suzuki 3.50
Sun Pharma.Inds. 3.41
ICICI Bank 2.95
Grasim Inds 2.87
LIC Housing Fin. 2.66
DLF 2.25
› 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