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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 27.89 6.20%
Divi's Laboratories Limited Pharmaceuticals 26.94 5.99%
TeamLease Services Limited Services - others 24.22 5.39%
Ashoka Buildcon Limited Construction & contracting 23.81 5.30%
The Indian Hotels Company Limited Hotels, resorts & restaurants 21.48 4.78%
GE Power India Limited Power - transmission/equipment 20.37 4.53%
GE T&D India Limited Power - transmission/equipment 19.81 4.41%
Vesuvius India Limited Refractories 19.73 4.39%
NIIT Limited Computers - software - training 18.83 4.19%
PNC Infratech Limited Construction & contracting 18.77 4.18%
CBLO/Reverse Repo
CBLO 0.46 0.10%
Certificate of deposits
IDFC Bank Limited Finance - banks - private sector 6.99 1.55%
Current assets
Net Current Assets -0.46 -0.12%

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