Reliance Equity Hybrid Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 806.00
NAV 16 Jul 2018 16.95 -0.21
(-1.22%)

NAV High-Low (in Rs)

ONE Mth 13592.60
13592.60
52-WEEk 7799.70
13592.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.95 9.26
Sensex 1.26 3.01 4.6 14.41 28.92
Nifty 1.03 2.24 2.52 11.54 28.46

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 806.00 (31 Dec 10)
Inception Date 01 Apr 09
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 18-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.58
Debt - Other 1.32
Derivatives 0.64
Equity 69.83
Govt. Securities 0.35
NCD 21.24
Net CA & Others 0.94
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.65
Auto Ancillaries 1.67
Automobiles - LCVs / HCVs 2.83
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 2.86
Banks - Private Sector 13.27
Banks - Public Sector 2.65
Cement - South India 0.35
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 8.36
Grasim Inds 5.87
Infosys 4.71
Reliance Inds. 3.34
ICICI Bank 3.28
Larsen & Toubro 3.10
Bharat Financial 2.99
H D F C 2.89
› 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