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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 163.58
NAV 13 Jul 2018 17.38 -0.20
(-1.14%)

NAV High-Low (in Rs)

ONE Mth 236.30
236.30
52-WEEk 234.79
272.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 - - 4.84 8.61
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

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 30 Jun 2018
Category Share (%)
Equity 96.90
Net CA & Others 2.27
Reverse Repo 0.83
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - Passenger Cars 6.05
Banks - Private Sector 7.72
Banks - Public Sector 6.10
Castings & Forgings 0.34
Cement - North India 4.25
Chemicals 4.61
Cigarettes 4.51
Computers - Software - Large 6.47
› More
   As On 30 Jun 2018
Company Name
HCL Technologies 6.47
St Bk of India 6.10
Cipla 5.22
GE Power 5.06
Petronet LNG 4.64
ITC 4.51
Ashoka Buildcon 4.47
Engineers India 4.32
› 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