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Portfolio Allocation - Reliance Focused Large Cap Fund - Direct Plan

Fund Reliance FocLargCaDP (D)
NAV
(Jan 18th, 2018)
21.97
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) 0.13% 3.85% 7.91% 9.50% 17.12% 15.76%

Portfolio Allocation

Instrument Percentage
Equity 97.01%
Cblo/reverse Repo 3.27%
Cash 0.23%
Current Assets -0.51%

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