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

Fund Reliance CE EqII SA (D)
NAV
(May 28th, 2019)
12.91
Class Equity - Diversified
Type Closed Ended
Inception Date May 9th, 2014
Fund Manager Mr.Sailesh Raj Bhan
Fund Reliance CE EqII SA (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 EqII SA (D) -0.07% -0.47% 8.26% 7.93% 1.75% 1.64%

Portfolio Allocation

Instrument Percentage
Equity 84.79%
Treps/reverse Repo 9.36%
Commercial Paper 5.91%
Current Assets -0.06%
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