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Portfolio Allocation - Reliance Close Ended Equity Fund - Series A

Fund Reliance CE Eq SA (D)
NAV
(Nov 21st, 2017)
15.76
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) 2.24% 6.12% 10.29% 7.60% 21.66% 15.24%

Portfolio Allocation

Instrument Percentage
Equity 99.82%
Cblo/reverse Repo 0.20%
Current Assets -0.02%

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