Reliance Close Ended Equity Fund II - Sr A (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 163.58
NAV 22 Jan 2019 17.31 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth 238.90
238.90
52-WEEk 228.96
257.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.79 - 10.71
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 163.58 (31 May 14)
Inception Date 09 May 14
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 Dec 2018
Category Share (%)
Equity 93.30
Reverse Repo 6.72
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.70
Auto Ancillaries 0.84
Automobiles - Passenger Cars 1.03
Banks - Private Sector 20.82
Banks - Public Sector 4.64
Cement - North India 7.59
Chemicals 0.93
Cigarettes 4.72
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.06
GAIL (India) 4.84
ITC 4.72
ACC 4.42
ICICI Bank 4.31
Infosys 4.14
H P C L 4.00
Bajaj Finserv 3.66
› 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