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Portfolio Allocation - Reliance Large Cap Fund

Fund Reliance Large Cap (D)
(Dec 19th, 2018)
Class Equity - Diversified
Type Open Ended
Inception Date Aug 8th, 2007
Fund Manager Mr.Sailesh Raj Bhan
Fund Reliance Large Cap (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 Large Cap (D) 2.06% 0.43% -3.89% -1.51% -1.47% -10.21%

Portfolio Allocation

Instrument Percentage
Equity 99.01%
Treps/reverse Repo 0.44%
Cblo/reverse Repo 0.34%
Cash 0.21%
Equity Pp 0.04%
Current Assets -0.04%
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