Reliance Quant Plus Fund (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 42.00
NAV 27 Jun 2017 22.99 -0.21
(-0.91%)

NAV High-Low (in Rs)

ONE Mth 30.20
30.20
52-WEEk 29.01
37.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 20.43 22.11 8.26
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.47 -1.08 18.13 16.78 26.41

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 42.00 (31 Dec 10)
Inception Date 18 Apr 08
Fund Manager Meenakshi Dawar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.84
Equity 100.02
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.00
Automobiles - Passenger Cars 6.17
Banks - Private Sector 22.32
Banks - Public Sector 9.84
Cement - North India 2.17
Cigarettes 5.62
Computers - Software - Large 9.78
Engineering - Turnkey Services 5.73
› More
   As On 31 May 2017
Company Name
ICICI Bank 9.57
HDFC Bank 7.75
St Bk of India 6.96
Reliance Inds. 6.21
Maruti Suzuki 6.17
Grasim Inds 6.08
Larsen & Toubro 5.73
ITC 5.62
› 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