Reliance Quant Fund - Direct (B)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 67.51
NAV 18 Jun 2018 26.12 -0.11
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 28.04
28.04
52-WEEk 25.76
30.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.05 1.22 10.16 9.09
Sensex -1.09 1.31 4.34 12.75 29.24
Nifty -1.12 1.18 2.47 11.02 30.35

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 67.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ashutosh Bhargava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 3.92
Equity 97.82
Rights 0.08
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.44
Automobiles - LCVs / HCVs 2.52
Banks - Private Sector 16.01
Castings & Forgings 3.38
Cement - South India 1.30
Chemicals 1.66
Computers - Software - Large 22.68
Computers - Software - Medium / Small 1.15
› More
   As On 31 May 2018
Company Name
HDFC Bank 8.28
Hind. Unilever 8.24
Infosys 7.94
TCS 7.80
IndusInd Bank 7.73
Larsen & Toubro 7.70
H D F C 7.36
Tech Mahindra 4.92
› 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