Reliance Equity Hybrid Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 806.00
NAV 19 Jun 2018 54.17 -0.33
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 13538.91
13538.91
52-WEEk 6831.58
13538.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.09 - 7.41 11.37
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 806.00 (31 Dec 10)
Inception Date 10 Jun 05
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.26
Debt - Other 1.35
Derivatives 0.64
Equity 70.71
Govt. Securities 0.01
NCD 22.39
Rights 0.17
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.71
Auto Ancillaries 1.81
Automobiles - LCVs / HCVs 2.92
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 2.55
Banks - Private Sector 14.41
Banks - Public Sector 2.33
Cement - South India 0.43
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.62
Grasim Inds 5.86
Infosys 4.46
Larsen & Toubro 3.35
Bharat Financial 3.23
ICICI Bank 3.18
Reliance Inds. 3.17
Tata Motors 2.73
› 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