Reliance Multi Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2861.00
NAV 22 Jun 2018 28.30 0.14
(0.50%)

NAV High-Low (in Rs)

ONE Mth 9686.76
9686.76
52-WEEk 9551.39
10658.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.72 6.83
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2861.00 (31 Dec 10)
Inception Date 14 Feb 05
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.75 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.11
Derivatives 0.18
Equity 97.76
Indian Mutual Funds 0.04
Rights 0.27
Warrants 1.17
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 2.14
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 1.91
Banks - Private Sector 10.84
Banks - Public Sector 8.35
Castings & Forgings 2.62
Cement - North India 1.42
› More
   As On 31 May 2018
Company Name
St Bk of India 8.35
Indian Hotels 5.51
Divi's Lab. 4.27
Larsen & Toubro 3.82
Infosys 3.82
HDFC Bank 3.76
Axis Bank 3.55
ICICI Bank 3.53
› 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