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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% |