Reliance Balanced Advantage Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 90.79
NAV 12 Dec 2018 30.21 0.30
(1.00%)

NAV High-Low (in Rs)

ONE Mth 1310.53
1310.53
52-WEEk 84.00
1310.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 1.42 0.3 2.84 8.37
Sensex 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

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 0.16 (Rs) 21-11-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 4.65
Equity 65.74
NCD 19.25
Net CA & Others 1.28
Reverse Repo 4.47
ZCB 4.61
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 1.73
Automobiles - LCVs / HCVs 0.34
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 12.45
Banks - Public Sector 2.86
Cement - North India 1.69
Chemicals 1.07
Cigarettes 2.32
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 5.02
Reliance Inds. 3.67
Infosys 3.60
ICICI Bank 2.98
St Bk of India 2.86
ITC 2.32
Axis Bank 2.17
ACC 1.69
› 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