Reliance Balanced Advantage Fund (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 138.00
NAV 19 Jul 2018 85.21 -0.21
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 637.48
637.48
52-WEEk 84.00
637.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.85 6.41
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 16.56
Derivatives 3.14
Equity 66.55
NCD 17.77
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.62
Auto Ancillaries 2.51
Automobiles - LCVs / HCVs 1.21
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 2.00
Banks - Private Sector 8.17
Banks - Public Sector 1.95
Breweries & Distilleries 1.30
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 5.48
Infosys 4.20
H D F C 3.46
IndusInd Bank 2.69
Tech Mahindra 2.52
Bajaj Fin. 2.17
Reliance Inds. 2.04
GAIL (India) 2.03
› 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