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Portfolio Allocation - Reliance Close Ended Equity Fund II - Series A - Direct Plan

Fund Reliance CE EqIISADP (D)
NAV
(Dec 19th, 2018)
13
Class Equity - Diversified
Type Closed Ended
Inception Date May 9th, 2014
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE EqIISADP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance CE EqIISADP (D) 2.29% 1.96% -0.81% -0.45% 3.83% -15.92%

Portfolio Allocation

Instrument Percentage
Equity 91.96%
Cblo/reverse Repo 10.32%
Current Assets -2.28%
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