Reliance Quant Plus Fund (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 42.00
NAV 29 May 2017 12.29 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.01
37.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.21 3.11 19.24 22.28 9.82
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

Fund Features

Types of Scheme Dividend
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 4.20 (Rs) 20-06-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 4.20
Equity 97.88
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.94
Automobiles - Passenger Cars 5.70
Banks - Private Sector 20.78
Banks - Public Sector 10.24
Cigarettes 6.07
Computers - Software - Large 9.38
Engineering - Turnkey Services 5.81
Finance - Housing 5.19
› More
   As On 30 Apr 2017
Company Name
ICICI Bank 8.33
HDFC Bank 7.47
St Bk of India 7.14
Reliance Inds. 6.59
Grasim Inds 6.20
ITC 6.07
Larsen & Toubro 5.81
Maruti Suzuki 5.70
› 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