Reliance Close Ended Equity Fund-B(G)

22.63 0.21 (0.95%) NAV as on 13-Nov-18
52-Week High ( ) 26.23 (08-Jan-18)
52-Week Low ( ) 20.86 (09-Oct-18)
Type Close ended scheme
Launch Date 02-Jan-14
Net Assets ( Cr ) 120.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.91-6.399.7418.06
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX-2.034.5010.41-
BSE200-4.50-1.1510.57-
NIFTY-3.001.5510.24-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities8.2
Vesuvius India LimitedDomestic Equities7.88
ICICI Bank LimitedDomestic Equities6.76
HDFC Bank LimitedDomestic Equities6.37
ITC LimitedDomestic Equities6.16
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments80100
Debt and MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/11/2018 As on 13/11/2018

10582.50 (0.96) 35144.49 (0.95)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Uttam Value Steels0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY