Reliance Multi Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5055.30
NAV 21 Sep 2018 36.82 -0.49
(-1.31%)

NAV High-Low (in Rs)

ONE Mth 10269.12
10269.12
52-WEEk 9269.61
10658.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.4 4.8 8.92
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 4.75 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.00
Equity 98.25
Reverse Repo 0.28
Rights 0.28
Warrants 1.23
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.13
Automobiles - LCVs / HCVs 1.82
Automobiles - Motorcycles / Mopeds 0.34
Banks - Private Sector 11.37
Banks - Public Sector 8.89
Castings & Forgings 2.60
Cement - North India 1.53
Chemicals 2.77
› More
   As On 31 Aug 2018
Company Name
St Bk of India 8.89
Indian Hotels 5.06
ICICI Bank 4.31
Axis Bank 4.05
Divi's Lab. 3.82
Aditya Bir. Fas. 3.77
Infosys 3.37
ITC 3.37
› 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