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

Portfolio Allocation - Reliance Large Cap Fund

Fund Reliance Large Cap (G)
NAV
(Dec 19th, 2018)
33.43
Class Equity - Diversified
Type Open Ended
Inception Date Aug 8th, 2007
Fund Manager Mr.Sailesh Raj Bhan
Fund Reliance Large Cap (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 Large Cap (G) 2.06% 1.48% -1.25% 4.29% 7.67% 1.06%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X