Reliance Dual Advantage FTF - VIII - Plan A-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 95.85
NAV 26 May 2017 11.48 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 107.80
107.80
52-WEEk 100.54
107.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.72 7.88 11.07 10.14 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 95.85 (31 Aug 15)
Inception Date 22 Jul 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 Apr 2017
Category Share (%)
Equity 15.75
NCD 57.80
Net CA & Others 5.01
Reverse Repo 6.21
ZCB 15.23
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 2.28
Automobiles - Passenger Cars 1.27
Banks - Private Sector 4.19
Cigarettes 0.58
Computers - Software - Large 1.18
Computers - Software - Medium / Small 0.27
Electric Equipment 0.36
Engineering - Turnkey Services 1.36
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 2.63
Larsen & Toubro 1.36
Maruti Suzuki 1.27
I O C L 1.22
Sundaram Clayton 1.20
Infosys 1.18
TV18 Broadcast 0.87
Axis Bank 0.81
› 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