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

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 163.58
NAV 15 Nov 2018 11.94 0.08
(0.67%)

NAV High-Low (in Rs)

ONE Mth 228.96
228.96
52-WEEk 228.96
272.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.8 3.02 - - 8.61
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

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

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 7.49
Equity 92.04
Net CA & Others 0.47
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.16
Auto Ancillaries 0.86
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 3.38
Automobiles - Passenger Cars 2.79
Banks - Private Sector 17.85
Banks - Public Sector 5.43
Castings & Forgings 1.53
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.52
GAIL (India) 5.25
ICICI Bank 5.21
HCL Technologies 5.07
ITC 4.89
St Bk of India 4.85
Petronet LNG 3.45
Hero Motocorp 3.38
› 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