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Reliance Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 90.79
NAV 18 Jan 2019 90.82 -0.28
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 1391.93
1391.93
52-WEEk 84.00
1391.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.43 2.79 - 14.05
Sensex 2.02 2.34 0.23 3.01 52.65

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 90.79 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Derivatives 4.38
Equity 65.86
NCD 13.49
Reverse Repo 10.08
ZCB 8.20
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   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 13.61
Banks - Public Sector 3.54
Cement - North India 1.62
Chemicals 1.02
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   As On 31 Dec 2018
Company Name
HDFC Bank 5.47
ICICI Bank 3.75
St Bk of India 3.54
Infosys 3.35
Reliance Inds. 3.32
ITC 2.46
Axis Bank 2.02
Larsen & Toubro 1.68
› 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