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

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

Fund Reliance CE Eq SB DP (G)
NAV
(Jan 1st, 2019)
23.88
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 13th, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE Eq SB DP (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 SB DP (G) 0.08% -0.81% 2.86% -3.12% -4.98% -11.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets -0.13 -0.10%
Money market instruments
Money Market Instruments 0 0%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 120.03 96.45%
Mutual Fund Units 0 0%
Treps/reverse repo
Triparty Repo 4.55 3.65%
Triparty Repo/ Reverse Repo Instrument 0 0%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more