Reliance Close Ended Equity Fund - Sr A - Dir (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 237.24
NAV 04 Dec 2018 23.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 330.11
401.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.38 - - 9.66
Sensex -0.66 0.95 -1.73 -0.16 47.66
Nifty -0.58 0.68 -2.33 -2.32 45.87

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