Reliance Retirement Fund-Wealth Creation - Dir(D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 75.53
NAV 18 Jun 2018 14.07 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 1252.13
1252.13
52-WEEk 802.43
1252.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.62 - 12.8 12.56
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 75.53 (28 Feb 15)
Inception Date 22 Jan 15
Fund Manager Sanjay Parekh

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 May 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.76
Commercial Paper 1.88
Equity 96.63
Net CA & Others 0.73
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.87
Auto Ancillaries 3.34
Automobiles - LCVs / HCVs 2.73
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 4.32
Banks - Private Sector 16.68
Banks - Public Sector 2.34
Cigarettes 2.91
› More
   As On 31 May 2018
Company Name
HDFC Bank 10.75
Grasim Inds 7.88
Infosys 5.68
Bharat Financial 4.85
H D F C 4.04
Larsen & Toubro 4.00
Reliance Inds. 3.90
ICICI Bank 3.76
› 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