Reliance Equity Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 398.62
NAV 21 Sep 2018 11.43 -0.05
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 2621.29
2621.29
52-WEEk 1328.42
2667.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.44 3.55 8.83
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 0.08 (Rs) 19-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 2.28
Derivatives 6.73
Equity 67.75
NCD 17.69
Net CA & Others 0.74
Reverse Repo 0.88
ZCB 3.93
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.57
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 3.37
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 1.66
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 9.82
Banks - Public Sector 2.28
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 4.75
ICICI Bank 4.42
Grasim Inds 3.83
Sun Pharma.Inds. 3.29
Tata Motors 2.73
Infosys 2.24
H D F C 2.00
Larsen & Toubro 1.93
› 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