Reliance Dual Advantage FTF - VIII - Plan B-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 112.87
NAV 22 Sep 2017 11.84 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 128.26
128.26
52-WEEk 120.53
128.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 13.46 9.66 7.85 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 112.87 (30 Sep 15)
Inception Date 14 Aug 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 Aug 2017
Category Share (%)
CBLO 2.11
Equity 15.75
NCD 76.27
Net CA & Others 5.87
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 1.44
Automobiles - Passenger Cars 1.47
Banks - Private Sector 4.67
Cigarettes 0.57
Computers - Software - Large 1.16
Computers - Software - Medium / Small 0.27
Engineering - Turnkey Services 1.40
Engines 0.28
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 2.98
Maruti Suzuki 1.47
Larsen & Toubro 1.40
I O C L 1.35
Infosys 1.16
ICICI Bank 0.91
TV18 Broadcast 0.78
Axis Bank 0.78
› 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