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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 19 Nov 2018 97.29 0.13
(0.13%)

NAV High-Low (in Rs)

ONE Mth 9351.08
9351.08
52-WEEk 9269.61
10658.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.43 8.61 2.51 - 9.43
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.49
Derivatives 0.01
Equity 99.64
Rights 0.20
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   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.84
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 0.35
Banks - Private Sector 13.19
Banks - Public Sector 9.59
Castings & Forgings 2.46
Cement - North India 1.37
Chemicals 3.19
› More
   As On 31 Oct 2018
Company Name
St Bk of India 9.03
Divi's Lab. 5.71
ICICI Bank 5.69
Indian Hotels 5.28
Axis Bank 3.92
Aditya Bir. Fas. 3.71
HDFC Bank 3.58
ITC 3.24
› 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