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

Fund Reliance CE Eq SA DP (G)
NAV
(Nov 20th, 2017)
25.01
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) 0.98% 5.72% 8.72% 7.41% 22.04% 29.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 27.52 6.57%
The Indian Hotels Company Limited Hotels, resorts & restaurants 22.35 5.33%
Ashoka Buildcon Limited Construction & contracting 20.72 4.95%
NIIT Limited Computers - software - training 19.18 4.58%
GE Power India Limited Power - transmission/equipment 19.04 4.54%
PNC Infratech Limited Construction & contracting 18.96 4.53%
Vesuvius India Limited Refractories 18.97 4.53%
Navkar Corporation Limited Logistics 17.76 4.24%
GE T&D India Limited Power - transmission/equipment 17.48 4.17%
The Federal Bank Limited Finance - banks - private sector 16.92 4.04%
CBLO/Reverse Repo
CBLO 0.85 0.20%
Current assets
Net Current Assets -0.06 -0.02%

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