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Portfolio Allocation - Reliance Consumption Fund - Direct Plan

Fund Reliance Con Fund DP (B)
NAV
(Dec 19th, 2018)
67.27
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance Con Fund DP (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 Con Fund DP (B) 2.22% 4.49% 0.79% 3.70% 0.02% -5.84%

Portfolio Allocation

Instrument Percentage
Equity 98.82%
Treps/reverse Repo 5.32%
Cash 0%
Current Assets -4.14%
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