Reliance Balanced Advantage Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 90.79
NAV 18 Apr 2019 31.50 -0.08
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 1657.15
1657.15
52-WEEk 88.21
1657.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 1.95 8.38 7.79 10.09
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
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 0.18 (Rs) 13-04-2019
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 4.49
Derivatives 3.38
Equity 65.96
NCD 15.41
Net CA & Others 0.05
PTC 3.29
Reverse Repo 3.71
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 0.96
Automobiles - Motorcycles / Mopeds 0.85
Banks - Private Sector 16.27
Banks - Public Sector 2.72
Castings & Forgings 0.54
Cement - North India 1.81
Chemicals 0.71
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 5.86
Infosys 4.07
Reliance Inds. 3.66
ICICI Bank 3.50
Axis Bank 2.84
St Bk of India 2.72
ITC 2.54
Kotak Mah. Bank 2.45
› 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