Reliance Equity Hybrid Fund (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3294.40
NAV 19 Sep 2018 10.77 -0.03
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 14481.01
14481.01
52-WEEk 9069.36
14481.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.84 2.35 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 3294.40 (31 Aug 16)
Inception Date 08 Aug 16
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 12-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Debt - Other 1.19
Derivatives 0.19
Equity 72.24
Govt. Securities 0.77
NCD 18.91
Net CA & Others 0.52
Reverse Repo 1.56
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.71
Auto Ancillaries 1.58
Automobiles - LCVs / HCVs 2.63
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 2.80
Banks - Private Sector 12.55
Banks - Public Sector 3.90
Cement - South India 0.40
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.42
Grasim Inds 6.19
Infosys 3.98
Reliance Inds. 3.70
St Bk of India 3.57
ICICI Bank 3.24
Larsen & Toubro 3.13
H D F C 3.08
› 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