Reliance Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 138.00
NAV 19 Nov 2018 85.89 0.19
(0.22%)

NAV High-Low (in Rs)

ONE Mth 1217.12
1217.12
52-WEEk 84.00
1217.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 2.11 0.82 1.54 10.07
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 138.00 (31 Dec 10)
Inception Date 16 Oct 04
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.44
Derivatives 5.01
Equity 66.69
NCD 20.72
Net CA & Others 0.24
ZCB 4.90
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.96
Automobiles - LCVs / HCVs 0.38
Banks - Private Sector 12.41
Banks - Public Sector 3.04
Cement - North India 1.35
Chemicals 1.13
Cigarettes 2.22
Computers - Software - Large 7.16
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 4.85
Reliance Inds. 3.59
Infosys 3.43
ICICI Bank 3.20
St Bk of India 3.04
ITC 2.22
Axis Bank 2.18
Tech Mahindra 1.93
› 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