Reliance Close Ended Equity Fund - Sr B (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 76.69
NAV 21 Sep 2018 22.77 -0.30
(-1.30%)

NAV High-Low (in Rs)

ONE Mth 133.73
133.73
52-WEEk 128.65
159.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11
Sensex -3.11 -4.8 11.72 14.08 40.8
Nifty -3.66 -5.15 9.64 10.01 39.31

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 76.69 (31 Jan 14)
Inception Date 13 Dec 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 31 Aug 2018
Category Share (%)
CBLO 1.28
Equity 98.67
Net CA & Others 0.05
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.00
Automobiles - Passenger Cars 3.10
Banks - Private Sector 9.87
Banks - Public Sector 9.19
Castings & Forgings 2.79
Cement - North India 4.90
Chemicals 5.97
Cigarettes 6.31
› More
   As On 31 Aug 2018
Company Name
St Bk of India 9.19
Vesuvius India 7.91
ITC 6.31
ICICI Bank 5.86
GE Power 5.05
ACC 4.90
Bajaj Fin. 4.27
HDFC Bank 4.01
› 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