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Portfolio Allocation - Reliance Focused Large Cap Fund - Direct Plan

Fund Reliance FocLargCaDP (D)
NAV
(Nov 21st, 2017)
20.96
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Meenakshi Dawar
Fund Reliance FocLargCaDP (D)
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 (D) 3.02% 2.95% 5.34% 8.45% 13.83% 17.90%

Portfolio Allocation

Instrument Percentage
Equity 94.37%
Commercial Paper 3.36%
Cblo/reverse Repo 1.84%
Cash 0.23%
Current Assets 0.20%

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