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

Portfolio Allocation - Reliance Focused Large Cap Fund - Direct Plan

Fund Reliance FocLargCaDP (G)
NAV
(Nov 24th, 2017)
31.16
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Meenakshi Dawar
Fund Reliance FocLargCaDP (G)
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 (G) 1.07% 3.24% 4.74% 11.42% 15.02% 30.33%

Portfolio Allocation

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

Find IFSC