Reliance Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1700.00
NAV 15 Nov 2018 20.11 0.07
(0.35%)

NAV High-Low (in Rs)

ONE Mth 4025.86
4025.86
52-WEEk 3136.18
4598.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 2.53 - - 9.55
Sensex 0.87 0.86 0.21 7.12 37.67
Nifty 0.93 0.93 -0.54 4.59 36.85

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1700.00 (31 Dec 10)
Inception Date 14 Nov 06
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 24-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 5.08
Commercial Paper 2.42
Derivatives 0.70
Equity 90.06
Net CA & Others 1.74
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 3.86
Automobiles - LCVs / HCVs 3.36
Banks - Private Sector 18.28
Banks - Public Sector 9.24
Cement - South India 1.63
Cigarettes 6.89
Computers - Software - Large 4.27
Construction 1.56
› More
   As On 31 Oct 2018
Company Name
St Bk of India 9.24
ITC 6.89
HDFC Bank 6.68
ICICI Bank 6.68
Infosys 4.27
Motherson Sumi 3.86
I O C L 3.57
Tata Motors 3.36
› 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