Reliance Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1700.00
NAV 24 May 2018 21.29 0.10
(0.47%)

NAV High-Low (in Rs)

ONE Mth 4598.04
4598.04
52-WEEk 2947.34
4598.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 10.53 11.76
Sensex 0.04 1.05 3.52 13.38 26.12
Nifty -0.23 0.01 1.76 11.17 26.31

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1700.00 (31 Dec 10)
Inception Date 14 Nov 06
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 24-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.73
Certificate of Deposits 0.22
Commercial Paper 4.19
Derivatives 1.16
Equity 88.31
Net CA & Others 2.29
Rights 0.10
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 2.91
Automobiles - LCVs / HCVs 2.29
Automobiles - Passenger Cars 4.78
Banks - Private Sector 14.48
Banks - Public Sector 4.13
Breweries & Distilleries 3.05
Cement - North India 3.20
Cement - South India 2.34
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 7.19
St Bk of India 4.13
Yes Bank 3.63
Bharat Financial 3.46
Infosys 3.27
Maruti Suzuki 3.13
United Spirits 3.05
ITC 3.01
› 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