Reliance Balanced Advantage Fund (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 138.00
NAV 19 Sep 2018 87.22 -0.15
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 1039.07
1039.07
52-WEEk 84.00
1039.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.29 2.27 9.7
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Equity
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 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.01
Derivatives 3.08
Equity 65.36
NCD 20.84
Reverse Repo 5.86
ZCB 4.94
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 3.07
Automobiles - LCVs / HCVs 0.56
Automobiles - Passenger Cars 1.04
Banks - Private Sector 9.96
Banks - Public Sector 2.66
Cement - North India 2.05
Chemicals 1.23
Cigarettes 2.49
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 4.88
Infosys 3.07
Reliance Inds. 2.72
IndusInd Bank 2.70
St Bk of India 2.66
ITC 2.49
ICICI Bank 2.38
ACC 2.05
› 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