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Dividend History - Reliance Close Ended Equity Fund - Series A

Fund Reliance CE Eq SA (D)
NAV
(Nov 23rd, 2017)
16.10
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 15th, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE Eq SA (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 (D) 2.84% 7.67% 12.40% 13.16% 25.51% 14.72%

Dividend Date Percentage(%)
Jan 27th, 2017 20
Jan 22nd, 2016 15
Dec 26th, 2014 25

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