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Portfolio Allocation - Reliance Close Ended Equity Fund - Series A

Fund Reliance CE Eq SA (G)
(Mar 22nd, 2018)
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) -0.82% -2.82% -7.14% 5.12% 5.73% 18.61%

Portfolio Allocation

Instrument Percentage
Equity 90.53%
Cblo/reverse Repo 13.11%
Current Assets -3.64%


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