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

Fund Reliance CE Eq SA DP (D)
NAV
(Jan 19th, 2018)
18.22
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 15th, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE Eq SA DP (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 Eq SA DP (D) -0.44% 6.21% 15.31% 16.32% 22.54% 20.13%

Portfolio Allocation

Instrument Percentage
Equity 98.47%
Certificate Of Deposits 1.55%
Cblo/reverse Repo 0.10%
Current Assets -0.12%

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