Reliance Quant Plus Fund (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 42.00
NAV 24 Apr 2018 13.62 -0.05
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 25.76
25.76
52-WEEk 25.76
30.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 6.56 2.21 15.29 8.94
Sensex 0.71 6.07 4.64 15.47 26.02
Nifty 0.7 6.02 2.95 13.89 27.62

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 Ashutosh Bhargava

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 31 Mar 2018
Category Share (%)
CBLO 3.46
Equity 98.64
Rights 0.08
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.77
Automobiles - Passenger Cars 5.22
Banks - Private Sector 15.37
Cement - North India 4.39
Computers - Software - Large 19.87
Engineering - Turnkey Services 5.25
Ferrous Metals 0.08
Finance & Investments 5.42
› More
   As On 31 Mar 2018
Company Name
IndusInd Bank 5.51
Bajaj Fin. 5.42
HCL Technologies 5.34
Larsen & Toubro 5.25
HDFC Bank 5.23
Maruti Suzuki 5.22
Hind. Unilever 5.22
H D F C 5.17
› 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