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Reliance Multi Cap Fund - Direct (B)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5055.30
NAV 23 Jan 2019 98.36 -0.47
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 10063.33
10063.33
52-WEEk 9269.61
10269.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.99 - 12.61
Sensex -0.83 1.7 -2.05 -0.25 47.62
Nifty -0.73 1.52 -2.77 -2.35 45.85

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 5055.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sailesh Raj Bhan

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 (%)
Cash & Cash Equivalent 0.00
Derivatives 0.10
Equity 98.00
Fixed Deposits 0.25
Reverse Repo 1.57
Rights 0.16
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   As On 31 Dec 2018
Sector Name Amount
7 0.25
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 0.34
Banks - Private Sector 12.34
Banks - Public Sector 10.83
Castings & Forgings 1.98
Cement - North India 1.33
Chemicals 4.43
› More
   As On 31 Dec 2018
Company Name
St Bk of India 9.26
Indian Hotels 5.63
ICICI Bank 5.19
Axis Bank 4.62
Divi's Lab. 4.35
Aditya Bir. Fas. 4.01
B P C L 3.75
Linde India 3.65
› 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