Reliance Close Ended Equity Fund - Sr A (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 237.24
NAV 04 Dec 2018 22.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 346.27
346.27
52-WEEk 330.11
449.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.36 - - 8.8
Sensex -3.54 -0.57 -1.37 5.14 38.44
Nifty -3.63 -0.91 -2.59 2.17 36.51

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 237.24 (31 Dec 13)
Inception Date 15 Nov 13
Fund Manager Sailesh Raj Bhan

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 30 Nov 2018
Category Share (%)
Reverse Repo 100.13
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.13
› 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