Reliance Equity Hybrid Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 806.00
NAV 18 Jan 2019 16.26 -0.09
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 13170.92
13170.92
52-WEEk 12386.89
14481.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.83
Sensex 1.05 0.11 0.04 3.19 50.43

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) 20-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 1.84
Debt - Other 1.19
Derivatives 0.20
Equity 72.42
Govt. Securities 0.08
NCD 17.97
Net CA & Others 0.77
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.64
Auto Ancillaries 1.51
Automobiles - LCVs / HCVs 2.06
Automobiles - Passenger Cars 2.53
Banks - Private Sector 13.88
Banks - Public Sector 4.37
Cement - South India 0.33
Cigarettes 2.02
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 8.70
Grasim Inds 5.01
St Bk of India 4.09
Infosys 4.00
Larsen & Toubro 3.61
Reliance Inds. 3.41
ICICI Bank 3.20
H D F C 2.85
› 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