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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 112.87
NAV 23 Feb 2017 11.25 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 122.41
122.41
52-WEEk 114.82
122.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.31 17.76 7.55 11.78 -
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 Dividend
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 Jan 2017
Category Share (%)
CBLO 6.12
Equity 15.30
NCD 73.63
Net CA & Others 4.95
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.11
Automobiles - LCVs / HCVs 1.05
Automobiles - Passenger Cars 1.18
Banks - Private Sector 3.80
Banks - Public Sector 0.25
Cigarettes 0.54
Computers - Software - Large 1.23
Computers - Software - Medium / Small 0.30
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 2.26
Infosys 1.23
Maruti Suzuki 1.18
Larsen & Toubro 1.16
I O C L 1.05
Tata Motors-DVR 1.05
ICICI Bank 0.78
TV18 Broadcast 0.78
› 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