Reliance Equity Savings Fund - Direct (B)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 398.62
NAV 23 Feb 2017 11.45 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 557.97
557.97
52-WEEk 557.97
918.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 2.87 5 17.37 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
CBLO 1.42
Derivatives 1.34
Equity 68.28
Fixed Deposits 3.58
NCD 25.84
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 4.63
Automobiles - LCVs / HCVs 2.26
Automobiles - Passenger Cars 4.72
Banks - Private Sector 15.14
Banks - Public Sector 1.78
Cigarettes 1.65
Computers - Software - Large 7.60
Computers - Software - Medium / Small 0.41
› More
   As On 31 Jan 2017
Company Name
Infosys 6.06
HDFC Bank 5.06
Maruti Suzuki 4.39
H D F C 3.79
ICICI Bank 2.93
Larsen & Toubro 2.75
I O C L 2.63
Kotak Mah. Bank 2.58
› 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