Reliance Close Ended Equity Fund - Sr B (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 76.69
NAV 18 Jun 2018 12.00 -0.06
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 133.80
133.80
52-WEEk 131.25
159.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.75 11.81
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.81
Equity 96.14
Net CA & Others 3.05
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - Passenger Cars 4.28
Banks - Private Sector 6.04
Banks - Public Sector 8.00
Castings & Forgings 1.95
Chemicals 6.37
Cigarettes 3.33
Computers - Software - Large 5.98
Construction 3.79
› More
   As On 31 May 2018
Company Name
Vesuvius India 8.69
St Bk of India 8.00
Infosys 5.98
GE Power 5.70
HDFC Bank 5.60
Bajaj Fin. 4.73
Sanghvi Movers 4.65
M & M 4.28
› 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