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

Fund Reliance CE Eq SA DP (G)
NAV
(Dec 4th, 2018)
23.82
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 15th, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE Eq SA DP (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 Eq SA DP (G) 0.06% 2.38% -4.58% -5.21% -6.18% -5.67%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 100.13%
Money Market Instruments 0%
Treps/reverse Repo 0%
Current Assets -0.13%
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