Reliance Equity Savings Fund (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 398.62
NAV 22 Apr 2019 10.74 -0.10
(-0.92%)

NAV High-Low (in Rs)

ONE Mth 1898.73
1898.73
52-WEEk 1898.73
2667.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.09 0.12 6.7
Sensex -1.81 1.05 13.94 11.94 49.26
Nifty -1.79 1.04 14.08 9.36 46.54

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 398.62 (31 May 15)
Inception Date 12 May 15
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 20-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Commercial Paper 4.10
Derivatives 7.86
Equity 66.05
NCD 11.26
Net CA & Others 0.05
PTC 6.35
Reverse Repo 0.04
ZCB 4.29
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 2.48
Automobiles - LCVs / HCVs 1.42
Banks - Private Sector 8.56
Banks - Public Sector 3.74
Breweries & Distilleries 0.17
Castings & Forgings 1.41
Cement - South India 0.23
Cigarettes 1.10
› More
   As On 31 Mar 2019
Company Name
Reliance Inds. 6.51
H D F C 4.52
HDFC Bank 4.27
Grasim Inds 2.90
UPL 2.65
Infosys 2.61
ICICI Bank 2.53
St Bk of India 2.51
› 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