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

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 20.66
NAV 28 Apr 2017 11.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 22.65
22.65
52-WEEk 21.38
22.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.15 14.85 7.85 9.58 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.66 (31 Oct 15)
Inception Date 28 Sep 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 Mar 2017
Category Share (%)
CBLO 7.09
Equity 14.46
NCD 59.68
Net CA & Others 3.71
ZCB 15.06
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 1.14
Automobiles - Passenger Cars 1.26
Banks - Private Sector 4.13
Cigarettes 0.66
Computers - Software - Large 1.42
Electric Equipment 0.29
Engineering - Turnkey Services 1.20
Engines 0.30
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 2.33
Infosys 1.42
Maruti Suzuki 1.26
Larsen & Toubro 1.20
I O C L 1.01
Axis Bank 0.92
TV18 Broadcast 0.90
ICICI Bank 0.88
› 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