Reliance Quant Plus Fund (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 42.00
NAV 17 Feb 2017 21.17 0.12
(0.57%)

NAV High-Low (in Rs)

ONE Mth 29.44
29.44
52-WEEk 29.01
78.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 5.18 5.21 27.3 13.22
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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 Omprakash Kuckian

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 Jan 2017
Category Share (%)
CBLO 2.15
Equity 100.19
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - Passenger Cars 6.19
Banks - Private Sector 27.93
Banks - Public Sector 7.87
Cigarettes 6.38
Computers - Software - Large 13.11
Engineering - Turnkey Services 6.32
NA 2.15
Paints / Varnishes 4.41
› More
   As On 31 Jan 2017
Company Name
ICICI Bank 8.57
Reliance Inds. 8.34
St Bk of India 7.87
HCL Technologies 7.20
HDFC Bank 6.71
ITC 6.38
Larsen & Toubro 6.32
Maruti Suzuki 6.19
› 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