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Portfolio Composition - Reliance Close Ended Equity Fund - Series A

Fund Reliance CE Eq SA (G)
NAV
(Dec 4th, 2018)
22.67
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) 0.06% 2.36% -4.61% -5.26% -6.26% -5.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 346.71 100.13%
Current assets
Net Current Assets -0.44 -0.13%
Money market instruments
Money Market Instruments 0 0%
Treps/reverse repo
Triparty Repo/ Reverse Repo Instrument 0 0%

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