Reliance Equity Savings Fund - Direct (B)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 398.62
NAV 16 Jul 2018 12.94 -0.08
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 2632.43
2632.43
52-WEEk 920.68
2667.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.12 7.75
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.37
Commercial Paper 1.28
Derivatives 6.70
Equity 67.64
NCD 20.24
ZCB 2.89
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.49
Auto Ancillaries 0.99
Automobiles - LCVs / HCVs 3.55
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 3.06
Banks - Private Sector 9.49
Banks - Public Sector 1.43
Breweries & Distilleries 0.30
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 4.84
Grasim Inds 3.58
Sun Pharma.Inds. 3.54
Tata Motors 3.10
H D F C 3.05
ICICI Bank 2.76
Maruti Suzuki 2.55
Reliance Inds. 2.33
› 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