Reliance Quant Plus Fund (B)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 42.00
NAV 21 Aug 2017 23.56 -0.18
(-0.76%)

NAV High-Low (in Rs)

ONE Mth 30.37
30.37
52-WEEk 29.01
34.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10 15.8 7.35
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 4.58
Equity 98.14
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.78
Automobiles - Passenger Cars 6.10
Banks - Private Sector 22.32
Banks - Public Sector 7.50
Cement - North India 4.87
Cigarettes 5.11
Computers - Software - Large 7.88
Engineering - Turnkey Services 5.80
› More
   As On 31 Jul 2017
Company Name
ICICI Bank 8.69
HDFC Bank 8.40
St Bk of India 7.50
Reliance Inds. 7.44
Maruti Suzuki 6.10
Indiabulls Hous. 5.92
H D F C 5.89
Larsen & Toubro 5.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com