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Portfolio Allocation - Reliance Close Ended Equity Fund - Series B - Direct Plan

Fund Reliance CE Eq SB DP (D)
NAV
(Jan 1st, 2019)
12.26
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 13th, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE Eq SB DP (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 SB DP (D) 0.08% -0.81% 2.86% -3.12% -4.98% -32.14%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 96.45%
Treps/reverse Repo 3.65%
Money Market Instruments 0%
Current Assets -0.10%
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