Reliance Close Ended Equity Fund-A(G)

22.52 -0.27 (-1.18%) NAV as on 21-Sep-18
52-Week High ( ) 26.36 (23-Jan-18)
52-Week Low ( ) 21.63 (27-Sep-17)
Type Close ended scheme
Launch Date 05-Dec-13
Net Assets ( Cr ) 371.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.08-0.529.5018.43
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX11.1813.8112.04-
BSE2007.257.4012.36-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities9.33
The Indian Hotels Company LimitedDomestic Equities6.73
ICICI Bank LimitedDomestic Equities5.86
ITC LimitedDomestic Equities5.16
GE Power India LimitedDomestic Equities5.08
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments80100
Debt and MMI020
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY