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Portfolio Allocation - Reliance Close Ended Equity Fund - Series A

Fund Reliance CE Eq SA (D)
NAV
(Jan 17th, 2018)
17.16
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) 0.24% 8.07% 15.49% 16.66% 22.32% 20.03%

Portfolio Allocation

Instrument Percentage
Equity 97.19%
Cblo/reverse Repo 2.88%
Current Assets -0.07%

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