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 18 Aug 2017 11.72 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 128.06
128.06
52-WEEk 120.17
128.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.56 4.18 8.99 8.1 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 131 - 1061 Days - Regular (G) 457.56 10.47 10.38 6.97 6.14 7.55
Kotak FMP - Series 131 - 1061 Days - Direct (G) 449.27 8.39 6.44 7.67 8.59 8.63
Reliance Fixed Horizon - XXVI - Sr.17 (G) 295.80 4.51 4.42 4.93 5.54 7.36
Reliance Fixed Horizon - XXVI - Sr.13 (G) 270.19 4.53 5.44 5.43 6.33 7.42
Reliance Fixed Horizon - XXVI - Sr.19 (G) 178.73 5.24 5.05 5.26 5.72 7.44
› More

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 Jul 2017
Category Share (%)
CBLO 1.92
Equity 15.87
NCD 76.48
Net CA & Others 5.72
Rights 0.01
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 1.51
Automobiles - Passenger Cars 1.49
Banks - Private Sector 4.74
Cigarettes 0.57
Computers - Software - Large 1.28
Computers - Software - Medium / Small 0.22
Electric Equipment 0.32
Engineering - Turnkey Services 1.37
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 3.00
Maruti Suzuki 1.49
Larsen & Toubro 1.37
Infosys 1.28
I O C L 1.00
ICICI Bank 0.93
TV18 Broadcast 0.82
Axis Bank 0.81
› 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