Reliance Focused Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 985.06
NAV 13 Jul 2018 47.65 -0.37
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 4295.16
4295.16
52-WEEk 3003.52
4598.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 - - 1.14 11.56
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 985.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Sharma

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 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.66
Commercial Paper 7.42
Derivatives 1.24
Equity 90.17
Net CA & Others 0.51
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 1.22
Automobiles - LCVs / HCVs 4.11
Automobiles - Passenger Cars 3.73
Banks - Private Sector 19.87
Banks - Public Sector 7.68
Cement - South India 1.80
Cigarettes 5.52
Computers - Software - Large 3.81
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 8.60
St Bk of India 7.68
ITC 5.52
ICICI Bank 4.99
Tata Motors 4.11
GAIL (India) 4.05
Infosys 3.81
Maruti Suzuki 3.73
› 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