Reliance Balanced Advantage Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 90.79
NAV 14 Aug 2018 31.25 0.17
(0.55%)

NAV High-Low (in Rs)

ONE Mth 805.11
805.11
52-WEEk 84.00
805.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 2.06 1.96 7.36 4.59
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

Fund Features

Types of Scheme Dividend
Options Equity
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) 19-07-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 3.31
Commercial Paper 3.10
Derivatives 3.97
Equity 66.79
NCD 20.25
ZCB 3.18
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 3.56
Automobiles - LCVs / HCVs 0.63
Automobiles - Passenger Cars 2.03
Banks - Private Sector 7.83
Banks - Public Sector 2.87
Breweries & Distilleries 1.21
Cement - North India 2.17
Chemicals 1.26
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 5.22
H D F C 3.29
Infosys 3.29
Reliance Inds. 2.96
St Bk of India 2.87
IndusInd Bank 2.61
ACC 2.17
Motherson Sumi 2.14
› 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