Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Reliance Close Ended Equity Fund - Series A

Fund Reliance CE Eq SA (G)
NAV
(Nov 20th, 2017)
23.83
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 15th, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE Eq SA (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 (G) 0.98% 5.71% 8.69% 7.18% 21.36% 28.79%

Portfolio Allocation

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

Find IFSC