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Portfolio Allocation - Reliance Focused Large Cap Fund - Direct Plan

Fund Reliance FocLargCaDP (G)
NAV
(Jan 16th, 2018)
32.32
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) -0.26% 3.82% 7.33% 8.27% 16.06% 28.29%

Portfolio Allocation

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

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