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Portfolio Allocation - Reliance Close Ended Equity Fund - Series B
Fund |
Reliance CE Eq SB (G) |
NAV (Jan 1st, 2019) |
22.65 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Dec 13th, 2013 |
Fund Manager |
Mr.Shailesh Raj Bhan |
Fund |
Reliance CE Eq SB (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 (G) |
0.08% |
-0.84% |
2.78% |
-3.26% |
-5.19% |
-12.06% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
96.45% |
Treps/reverse Repo |
3.65% |
Money Market Instruments |
0% |
Current Assets |
-0.10% |