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Portfolio Allocation - Reliance Focused Large Cap Fund - Direct Plan

Fund Reliance FocLargCaDP (B)
NAV
(Apr 27th, 2018)
31.04
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Meenakshi Dawar
Fund Reliance FocLargCaDP (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance FocLargCaDP (B) 1.06% 3.47% -5.27% 1.30% 3.42% 9.37%

Portfolio Allocation

Instrument Percentage
Equity 98%
Cblo/reverse Repo 2.05%
Cash 0.25%
Current Assets -0.30%
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