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Fund Details - 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%

Scheme Snapshot - Reliance Close Ended Equity Fund - Series A

AMC Reliance Nippon Life Asset Management Ltd.
Fund Reliance Mutual Fund
Address Reliance Centre, 7th Floor South Wing, nOff Western Express Highway, nSantacruz (East)
Email customer_care@reliancemutual.com
Phone No 33031000
Fax 33037662
Website http://www.reliancemutual.com
Setup Date 1995-06-30
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee Reliance Capital Trustee Co. Ltd.
AMC Incorporation Date 1995-02-24
CEO Mr. Sundeep Sikka
CIO Mr. Amit Tripathi, Mr. Manish Gunwani
Fund Manager Ms. Anju Chhajer, Mr. Sanjay Parekh, Mr. Samir Rachh, Ms. Jahnvee Shah, Mr. Sailesh Raj Bhan, Mr. Prashant Pimple, Mr. Amit Tripathi, Mr. Ashwani Kumar
Auditor Haribhakti & Co LLP Chartered Accountants
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Nippon Life Insurance Company, Reliance Capital Ltd.
Registrar Karvy Computershare Pvt. Ltd.
Custodian Deutsche Bank AG & CITIBANK NA

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