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

Fund Reliance CE Eq SA DP (G)
NAV
(Jan 17th, 2018)
27.34
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) 0.24% 8.08% 15.52% 16.72% 22.76% 39.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 28.83 6.62%
Divi's Laboratories Limited Pharmaceuticals 25.54 5.86%
Ashoka Buildcon Limited Construction & contracting 24.50 5.62%
The Indian Hotels Company Limited Hotels, resorts & restaurants 22.53 5.17%
TeamLease Services Limited Services - others 22.11 5.08%
GE T&D India Limited Power - transmission/equipment 19.01 4.36%
GE Power India Limited Power - transmission/equipment 18.78 4.31%
NIIT Limited Computers - software - training 18.10 4.15%
PNC Infratech Limited Construction & contracting 17.79 4.08%
Navkar Corporation Limited Logistics 17.34 3.98%
CBLO/Reverse Repo
CBLO 12.56 2.88%
Current assets
Net Current Assets -0.37 -0.07%

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