Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund Reliance CE EqII SA (G)
(May 28th, 2019)
Class Equity - Diversified
Type Closed Ended
Inception Date May 9th, 2014
Fund Manager Mr.Sailesh Raj Bhan
Fund Reliance CE EqII SA (G)
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 (G) -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%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X